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Seb Asienfond Ex Japan A (0P00000LU3)

Stockholm

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30.141 +0.224 +0.75%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0000984148

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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0P00000LU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asienfond ex-Japan (0P00000LU3) fund. Our SEB Asienfond ex-Japan 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	0.270	1.300	1.030
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.747	13.848
Price to Book	1.750	1.996
Price to Sales	1.761	1.932
Price to Cash Flow	7.958	7.978
Dividend Yield	3.296	2.560
5 Years Earnings Growth	8.011	10.001

Sector Allocation

Name	Net %	Category Average
Technology	27.970	27.105
Financial Services	22.090	23.035
Consumer Cyclical	14.710	17.183
Communication Services	10.140	11.394
Industrials	8.370	7.140
Basic Materials	5.610	3.295
Healthcare	4.460	3.193
Consumer Defensive	3.050	3.932
Real Estate	2.940	3.389
Utilities	0.610	1.924
Energy	0.050	2.593

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.96	1,135.00	-0.87%
Tencent Holdings	KYG875721634	3.62	549.00	-1.08%
AIA Group	HK0000069689	2.88	74.25	-0.74%
KB Financial Group	KR7105560007	2.47	112,800	+1.35%
UOB	SG1M31001969	2.24	36.52	-0.76%
MediaTek	TW0002454006	2.20	1,360.00	-2.86%
Pop Mart Intl	KYG7170M1033	2.10	256.60	-1.99%
Eastroc Beverage Group Co	CNE100005576	2.05	288.91	+0.76%
BOC Hong Kong	HK2388011192	2.05	35.85	-1.51%
Realtek	TW0002379005	1.97	576.00	0.00%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	46.81B	0.78	11.62	9.04
SEB Sverige Indexfond utd	46.81B	0.78	11.62	9.04
SEB Sverige Indexfond Institutional	46.81B	0.72	6.90	8.43
SEB Varldenfond	39.08B	-2.55	9.76	5.88
SEB Sverige Smabol C R utd	26.21B	2.15	13.22	16.15

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