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Seb Asienfond Ex Japan A (0P00000LU3)

Stockholm

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26.000 -0.099 -0.38%

02/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000984148

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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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 %
Shares	100.020	100.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.422	13.651
Price to Book	1.730	1.940
Price to Sales	1.673	1.846
Price to Cash Flow	6.475	7.225
Dividend Yield	3.074	2.703
5 Years Earnings Growth	12.255	12.484

Sector Allocation

Name	Net %	Category Average
Technology	28.960	28.175
Financial Services	21.130	22.305
Consumer Cyclical	15.190	17.816
Industrials	9.390	6.842
Communication Services	7.040	10.397
Basic Materials	5.320	3.089
Real Estate	4.160	3.559
Healthcare	3.910	3.171
Consumer Defensive	3.860	3.946
Utilities	0.970	1.983
Energy	0.080	2.823

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.53	942.00	-0.21%
Meituan	KYG596691041	3.16	157.90	+0.06%
MediaTek	TW0002454006	2.97	1,435.00	-1.71%
Tencent Holdings	KYG875721634	2.92	497.80	-1.23%
China Construction Bank	CNE1000002H1	2.33	6.910	-0.29%
HCL Tech	INE860A01027	2.24	1,468.40	-3.87%
Lupin	INE326A01037	2.12	2,094.00	+4.19%
BOC Hong Kong	HK2388011192	2.11	30.85	-2.06%
Hon Hai Precision	TW0002317005	2.11	153.50	+0.99%
Amundi MSCI EM Asia UCITS	LU1681044480	2.09	36.44	-3.88%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	42.78B	8.11	8.01	9.24
SEB Sverige Indexfond utd	42.78B	8.11	8.01	9.24
SEB Sverige Indexfond Institutional	42.78B	8.68	8.25	9.41
SEB Varldenfond	37.73B	0.80	8.07	6.08
SEB Dynamisk Aktiefond Inst	22.52B	-2.49	13.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Asienfond ex-.	26.000	-0.099	-0.38%
FUNDO DE INVESTIM.	1.809	0.000	0.02%
Capital Group Glo.	18.730	-0.080	-0.43%
Aliseo Acc	958,242	-15240	-1.57%
Hitachi Balance F.	38,880.000	+26.000	+0.07%
Nordea Vakaa Tuot.	14.880	-0.018	-0.12%
JPMorgan Funds - .	24.190	+0.010	+0.04%
PTF Index Collate.	125.730	+0.130	+0.10%