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Seb Asienfond Ex Japan A (0P00000LU3)

Stockholm

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27.513 +0.070 +0.25%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000984148

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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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	0.410	1.510	1.100
Shares	99.590	99.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.334	13.360
Price to Book	1.565	1.885
Price to Sales	1.649	1.892
Price to Cash Flow	7.545	7.479
Dividend Yield	3.034	2.564
5 Years Earnings Growth	10.115	10.758

Sector Allocation

Name	Net %	Category Average
Technology	27.180	26.165
Financial Services	22.080	22.922
Consumer Cyclical	14.670	18.163
Communication Services	11.320	11.484
Industrials	7.830	6.838
Basic Materials	5.600	3.158
Healthcare	3.990	3.250
Real Estate	3.300	3.523
Consumer Defensive	3.290	4.153
Utilities	0.690	2.144
Energy	0.040	2.826

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.41	995.00	-0.30%
Tencent Holdings	KYG875721634	3.74	515.00	0.00%
MediaTek	TW0002454006	2.66	1,280.00	+2.81%
UOB	SG1M31001969	2.31	35.25	-0.11%
KB Financial Group	KR7105560007	2.22	106,300	-1.48%
BOC Hong Kong	HK2388011192	2.15	34.20	+1.63%
Bharti Airtel	INE397D01024	2.14	1,870.20	-0.46%
AIA Group	HK0000069689	2.01	67.05	+0.30%
Pop Mart Intl	KYG7170M1033	2.00	244.80	+0.74%
Geely Automobile	KYG3777B1032	1.99	17.94	-0.88%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	43.83B	0.99	6.95	8.35
SEB Sverige Indexfond utd	43.83B	0.99	6.95	8.35
SEB Sverige Indexfond Institutional	43.83B	1.01	7.00	8.46
SEB Varldenfond	37.07B	-4.28	7.31	5.26
SEB Sverige Smabol C R utd	25.91B	0.57	6.28	15.24

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