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Seb Asienfond Ex Japan A (0P00000LU3)

Stockholm

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25.006 +0.066 +0.26%

29/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000984148

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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	0.170	1.270	1.100
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.766	13.729
Price to Book	1.605	1.910
Price to Sales	1.693	1.869
Price to Cash Flow	4.968	7.317
Dividend Yield	2.910	2.640
5 Years Earnings Growth	10.821	11.598

Sector Allocation

Name	Net %	Category Average
Technology	29.070	27.365
Financial Services	20.840	22.312
Consumer Cyclical	17.710	18.348
Communication Services	10.160	10.834
Industrials	7.060	6.968
Basic Materials	4.740	3.180
Real Estate	3.640	3.429
Healthcare	3.320	3.175
Consumer Defensive	2.940	3.971
Utilities	0.460	1.999
Energy	0.050	2.750

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.19	902.00	+0.56%
Tencent Holdings	KYG875721634	3.77	477.20	+0.89%
Meituan	KYG596691041	3.40	130.30	-1.36%
MediaTek	TW0002454006	2.95	1,370.00	+1.48%
SK Hynix Inc	KR7000660001	2.82	177,500	-1.83%
Geely Automobile	KYG3777B1032	2.24	16.36	-0.61%
BOC Hong Kong	HK2388011192	2.24	32.20	+4.04%
China Life Insurance	CNE1000002L3	2.21	14.20	+1.57%
Samsung Electronics Co	KR7005930003	2.18	55,500	-0.54%
Wistron	TW0003231007	2.07	104.00	+1.46%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	43.26B	-0.91	4.03	8.40
SEB Sverige Indexfond	43.26B	-0.92	3.98	8.29
SEB Sverige Indexfond utd	43.26B	-0.92	3.98	8.29
SEB Varldenfond	36.69B	-6.44	5.30	5.08
SEB Sverigefond Smabolag C R	25.28B	-2.92	2.59	15.24

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Recent Quotes

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SEB Asienfond ex-.	25.006	+0.066	+0.26%
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Nissay DC Nissay .	23,825.000	+90.000	+0.38%