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

Luxembourg

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4.251 -0.029 -0.68%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0086828794

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.71M

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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	3.080	4.590	1.510
Shares	96.920	96.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.707	8.668
Price to Book	1.372	1.010
Price to Sales	1.229	0.982
Price to Cash Flow	7.706	4.660
Dividend Yield	9.202	5.175
5 Years Earnings Growth	12.924	10.699

Sector Allocation

Name	Net %	Category Average
Financial Services	56.780	42.857
Consumer Defensive	12.380	6.778
Industrials	6.820	9.892
Consumer Cyclical	6.230	9.431
Healthcare	5.590	7.302
Communication Services	3.860	7.641
Real Estate	3.710	2.831
Basic Materials	3.620	4.976
Technology	1.000	3.165

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PZU SA	PLPZU0000011	8.97	60.10	0.00%
Bank Polska Kasa Opieki	PLPEKAO00016	7.91	178.85	-0.31%
PKO Bank Polski	PLPKO0000016	7.43	74.90	-0.37%
Komercni Banka	CZ0008019106	5.16	1,022.00	-2.85%
OTP Bank	HU0000061726	4.42	27,740.0	-0.57%
BUDIMEX SA	PLBUDMX00013	4.39	643.20	-0.28%
Coca Cola Icecek	TRECOLA00011	4.12	50.45	0.00%
Alpha Bank	GRS015003007	3.95	2.650	-1.85%
BIM Magazalar	TREBIMM00018	3.71	476.50	+2.14%
Develia	PLLCCRP00017	3.59	8.200	+2.12%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.23B	5.36	8.70	5.10
SEB Glbl Fund C EUR2	951.13M	-10.95	4.59	6.11
SEB Europe Fund Ce	697.57M	3.92	5.78	4.63
SEB Europe Fund De	697.57M	3.83	6.32	4.60
SEB Nordic Small Cap Fund Ce	449.06M	-0.64	-0.36	9.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Eastern Europ.	4.251	-0.029	-0.68%