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Seb Asienfond Ex Japan (0P00000LU3)

Stockholm

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26.070 +0.110 +0.42%

30/04 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: SE0000984148

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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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

Name	Net %	Long %	Short %
Cash	0.160	1.390	1.230
Shares	99.840	99.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.956	14.317
Price to Book	1.263	1.862
Price to Sales	1.213	1.796
Price to Cash Flow	5.909	8.294
Dividend Yield	3.848	2.699
5 Years Earnings Growth	10.342	13.747

Sector Allocation

Name	Net %	Category Average
Technology	25.710	29.063
Financial Services	19.880	22.035
Consumer Cyclical	15.640	15.944
Communication Services	8.460	8.846
Basic Materials	7.280	3.529
Industrials	6.730	6.796
Healthcare	5.120	3.300
Consumer Defensive	4.510	4.591
Real Estate	4.330	3.456
Utilities	2.310	2.130
Energy	0.040	4.077

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.13	790.00	-0.63%
Tencent Holdings	KYG875721634	2.69	347.20	-0.12%
Samsung Electronics Co	KR7005930003	2.65	77,500	+1.04%
Tata Consultancy	INE467B01029	2.61	3,823.95	-1.20%
China Construction Bank	CNE1000002H1	2.48	5.100	+0.59%
Accton	TW0002345006	2.28	461.50	+3.13%
Kia Corp	KR7000270009	2.17	118,000	-0.25%
Power Grid	INE752E01010	2.15	302.00	+2.83%
HKEX	HK0388045442	1.94	251.60	-1.33%
Nestle India Ltd	INE239A01016	1.87	-	-

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Varldenfond	40.52B	5.31	9.09	7.77
SEB Sverige Indexfond	39.63B	7.28	5.58	10.88
SEB Sverige Indexfond utd	39.63B	7.28	5.58	10.88
SEB Sverige Indexfond Institutional	39.63B	7.69	11.26	-
SEB Sverige Smabol C R utd	24.1B	8.40	7.44	17.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asienfond ex-.	26.070	+0.110	+0.42%