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Seb Asia Small Caps Ex Japan Fund C (0P00000LPG)

Luxembourg

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SEB Asia Small Caps ex Japan Fund C historical data, for real-time data please try another search

52.220 +0.500 +0.96%

16/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0086813762

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.51M

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0P00000LPG Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asia Small Caps ex Japan Fund C (0P00000LPG) fund. Our SEB Asia Small Caps ex Japan Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.550	19.800	16.250
Shares	96.450	96.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.989	16.811
Price to Book	1.567	2.097
Price to Sales	1.183	1.708
Price to Cash Flow	6.291	11.061
Dividend Yield	2.944	2.655
5 Years Earnings Growth	10.613	11.904

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.460	18.261
Industrials	20.090	15.448
Technology	11.870	21.051
Consumer Defensive	10.460	5.041
Financial Services	9.620	12.540
Communication Services	8.880	4.902
Healthcare	6.980	7.608
Real Estate	4.950	7.458
Basic Materials	4.240	6.774
Energy	1.310	2.166
Utilities	1.140	1.681

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares MSCI AC Far East ex-Japan Small Cap UCITS	IE00B2QWDR12	9.47	2,805.0	-0.20%
Tencent Holdings Ltd	-	4.55	-	-
Alibaba Group Holding Ltd ADR	-	4.52	-	-
Kerry Logistics Network Ltd	-	4.07	-	-
Techtronic Industries	HK0669013440	3.70	95.80	+0.52%
Venture Corporation Ltd	SG0531000230	2.83	13.540	-0.29%
Haitian International Holdings Ltd	-	2.75	-	-
ASM Pacific Technology Ltd	-	2.33	-	-
Hongfa Tech	CNE000000JK6	2.18	25.90	+2.41%
Hong Kong Television Network	HK0000065349	2.17	0.1480	0.00%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Pension Fund C SEK	31.73B	-0.32	7.74	5.07
SEB Pension Fund IC SEK	31.73B	0.13	8.59	5.89
SEB Sustainability Fund Sweden C	15.74B	5.90	8.54	9.53
SEB SustainabilityFundSweden ID SEK	15.74B	6.14	8.96	-
SEB European Equity Small Caps Fund	299.58M	1.81	3.35	8.28

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