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Seb Asienfond Ex Japan A (0P00000LU3)

Stockholm

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28.567 +0.197 +0.70%

27/06 - Closed. Currency in SEK

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

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Name	Net %	Long %	Short %
Cash	0.270	1.300	1.030
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.747	13.426
Price to Book	1.750	1.928
Price to Sales	1.761	1.916
Price to Cash Flow	7.958	7.638
Dividend Yield	3.296	2.580
5 Years Earnings Growth	8.011	10.387

Sector Allocation

Name	Net %	Category Average
Technology	27.970	26.469
Financial Services	22.090	23.012
Consumer Cyclical	14.710	17.812
Communication Services	10.140	11.487
Industrials	8.370	6.788
Basic Materials	5.610	3.181
Healthcare	4.460	3.262
Consumer Defensive	3.050	4.133
Real Estate	2.940	3.542
Utilities	0.610	2.025
Energy	0.050	2.755

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.96	1,080.00	+0.47%
Tencent Holdings	KYG875721634	3.62	513.00	0.00%
AIA Group	HK0000069689	2.88	71.60	+0.85%
KB Financial Group	KR7105560007	2.47	110,600	+0.64%
UOB	SG1M31001969	2.24	36.00	+0.42%
MediaTek	TW0002454006	2.20	1,285.00	-0.39%
Pop Mart Intl	KYG7170M1033	2.10	257.80	+1.90%
Eastroc Beverage Group Co	CNE100005576	2.05	316.42	-0.71%
BOC Hong Kong	HK2388011192	2.05	36.15	-0.82%
Realtek	TW0002379005	1.97	564.00	+0.71%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	44.49B	0.72	6.90	8.43
SEB Sverige Indexfond	44.49B	0.70	6.85	8.31
SEB Sverige Indexfond utd	44.49B	0.70	6.85	8.31
SEB Varldenfond	38.14B	-4.08	7.38	5.29
SEB Sverige Smabol C R utd	26.35B	0.57	6.28	15.24

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