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Seb Asienfond Ex Japan A (0P00000LU3)

Stockholm

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29.711 -0.004 -0.01%

03/09 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000984148

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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	100.970	100.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.537	14.723
Price to Book	1.869	2.023
Price to Sales	1.972	1.964
Price to Cash Flow	8.044	8.235
Dividend Yield	2.941	2.512
5 Years Earnings Growth	8.189	9.900

Sector Allocation

Name	Net %	Category Average
Technology	29.430	27.860
Financial Services	20.900	22.742
Consumer Cyclical	14.460	16.532
Communication Services	11.330	11.328
Industrials	9.320	7.450
Basic Materials	5.280	3.321
Healthcare	4.260	3.181
Real Estate	2.790	3.290
Consumer Defensive	1.660	3.841
Utilities	0.520	1.917
Energy	0.050	2.627

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.49	1,160.00	-0.43%
Tencent Holdings	KYG875721634	3.98	592.50	-1.00%
Xiaomi	KYG9830T1067	3.21	53.55	-2.10%
AIA Group	HK0000069689	3.03	72.00	-0.41%
MediaTek	TW0002454006	2.21	1,360.00	0.00%
Shinhan Financial Group	KR7055550008	2.20	64,500	-1.68%
KB Financial Group	KR7105560007	2.20	108,500	-1.54%
Yangzijiang Shipbuilding	SG1U76934819	2.11	3.060	0.00%
Link Real Estate	HK0823032773	2.10	40.94	-0.39%
Samsung Electronics Co	KR7005930003	2.10	70,100	+0.43%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	47.09B	2.54	7.88	8.70
SEB Sverige Indexfond utd	47.09B	2.54	7.88	8.70
SEB Sverige Indexfond Institutional	47.09B	0.72	6.90	8.43
SEB Varldenfond	38.91B	-2.55	9.76	5.88
SEB Sverige Smabol C R utd	24.61B	2.15	13.22	16.15

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