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Seb Emerging Markets Fund C (usd) (0P00001U69)

Luxembourg

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4.141 +0.002 +0.05%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0037256269

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.9M

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0P00001U69 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Emerging Markets Fund C (0P00001U69) fund. Our SEB Emerging Markets 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	0.060	1.280	1.220
Shares	98.390	98.390	0.000
Preferred	1.550	1.550	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.344	13.739
Price to Book	1.855	1.973
Price to Sales	1.698	1.768
Price to Cash Flow	7.079	7.703
Dividend Yield	4.096	3.109
5 Years Earnings Growth	10.535	10.695

Sector Allocation

Name	Net %	Category Average
Technology	27.640	23.796
Financial Services	21.740	23.796
Consumer Cyclical	13.260	15.550
Communication Services	11.080	10.420
Basic Materials	7.290	4.819
Industrials	7.210	6.891
Healthcare	4.740	3.742
Real Estate	3.510	2.538
Consumer Defensive	2.670	5.886
Utilities	0.750	2.179
Energy	0.090	3.568

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.37	1,415.00	-1.39%
Tencent Holdings	KYG875721634	5.58	675.50	+0.07%
China Construction Bank	CNE1000002H1	2.89	7.290	+0.14%
SK Hynix Inc	KR7000660001	2.79	395,500	+9.86%
Xiaomi	KYG9830T1067	2.69	53.35	-0.93%
Pop Mart Intl	KYG7170M1033	2.01	262.40	+2.98%
Emaar Properties	AEE000301011	2.01	13.650	+0.37%
OTP Bank	HU0000061726	1.71	29,670.0	-1.10%
Infosys	INE009A01021	1.55	1,509.30	+0.96%
Coupang LLC	US22266T1097	1.55	32.44	+0.89%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	10.38B	12.75	17.80	10.66
SEB Ethical Global Index Fund u	10.38B	10.11	15.17	9.60
SEB Pension Fund C USDu	32.61B	16.44	12.77	4.43
SEB Pension Fund D	32.61B	12.80	9.34	3.66
SEB Fund 3 SEB US Index Fund C	2.87B	8.99	19.24	13.63

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