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Seb Eastern Europe Small And Mid Cap Ex. Russia Fund C (0P00000MDN)

Luxembourg

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4.580 +0.014 +0.31%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0086828794

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.04M

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0P00000MDN Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Eastern Europe Small Cap Fund C (0P00000MDN) fund. Our SEB Eastern Europe Small Cap Fund C 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	1.710	2.680	0.970
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.350	8.901
Price to Book	1.381	1.026
Price to Sales	1.270	1.001
Price to Cash Flow	8.139	4.527
Dividend Yield	7.919	5.110
5 Years Earnings Growth	12.949	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	51.610	43.420
Consumer Defensive	14.980	6.545
Industrials	9.460	9.891
Consumer Cyclical	7.210	9.377
Communication Services	4.290	7.616
Healthcare	4.040	7.192
Real Estate	3.820	2.811
Basic Materials	3.340	5.078
Technology	1.250	3.041

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PZU SA	PLPZU0000011	9.07	64.94	-0.73%
PKO Bank Polski	PLPKO0000016	6.90	82.58	-0.43%
Bank Polska Kasa Opieki	PLPEKAO00016	6.03	213.00	-0.19%
Alpha Bank	GRS015003007	4.42	3.412	-1.39%
Komercni Banka	CZ0008019106	4.41	1,046.00	-0.19%
BUDIMEX SA	PLBUDMX00013	4.22	583.00	+0.55%
Eurobank Ergasias	GRS323003012	4.20	3.4200	-0.58%
BIM Magazalar	TREBIMM00018	4.15	513.00	+0.79%
Develia	PLLCCRP00017	3.75	8.240	-0.72%
Dino Polska	PLDINPL00011	3.56	49.63	+1.35%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.31B	8.72	10.45	5.37
SEB Glbl Fund C EUR2	986.11M	-2.12	8.78	7.07
SEB Europe Fund De	689.25M	8.09	8.35	5.01
SEB Europe Fund Ce	689.25M	8.06	8.35	5.01
SEB Nordic Small Cap Fund Ce	427.66M	3.45	1.90	10.23

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