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Seb Asienfond Ex Japan A (0P00000LU3)

Stockholm

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27.509 -0.280 -1.00%

13:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000984148

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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	0.100	1.370	1.270
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.845	13.589
Price to Book	1.481	1.959
Price to Sales	1.558	1.859
Price to Cash Flow	8.397	7.784
Dividend Yield	2.728	2.627
5 Years Earnings Growth	12.966	13.784

Sector Allocation

Name	Net %	Category Average
Technology	28.600	27.638
Financial Services	21.700	22.325
Consumer Cyclical	14.010	17.731
Industrials	9.800	7.045
Communication Services	8.270	9.906
Basic Materials	5.850	3.259
Consumer Defensive	3.910	4.163
Real Estate	3.380	3.481
Healthcare	3.370	3.017
Utilities	1.050	2.492
Energy	0.060	2.908

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.34	1,065.00	-2.29%
Meituan	KYG596691041	3.15	144.50	+0.14%
Tencent Holdings	KYG875721634	2.89	380.00	+1.33%
Samsung Electronics Co	KR7005930003	2.76	53,700	-0.37%
MediaTek	TW0002454006	2.63	1,420.00	+1.43%
Kuaishou Technology	KYG532631028	2.49	40.20	-1.23%
China Construction Bank	CNE1000002H1	2.45	6.030	+1.01%
HKEX	HK0388045442	2.43	282.40	+0.28%
China Life Insurance	CNE1000002L3	2.28	13.22	-0.45%
Hon Hai Precision	TW0002317005	2.05	171.00	-2.01%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	43.14B	8.70	-0.97	9.97
SEB Sverige Indexfond Institutional	43.14B	10.62	2.11	10.76
SEB Sverige Indexfond utd	43.14B	9.80	0.88	10.20
SEB Varldenfond	41.14B	14.00	7.43	7.10
SEB Sverigefond Smabolag C R	24.64B	15.77	1.32	17.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asienfond ex-.	27.509	-0.280	-1.00%