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SEB Emerging Markets Fund C (USD) (0P00001U69)

Luxembourg

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4.299 +0.020 +0.47%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0037256269

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.38M

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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	13.627
Price to Book	1.855	2.025
Price to Sales	1.698	1.793
Price to Cash Flow	7.079	7.887
Dividend Yield	4.096	3.074
5 Years Earnings Growth	10.535	10.873

Sector Allocation

Name	Net %	Category Average
Technology	27.640	24.185
Financial Services	21.740	23.322
Consumer Cyclical	13.260	15.620
Communication Services	11.080	10.507
Basic Materials	7.290	4.974
Industrials	7.210	7.013
Healthcare	4.740	3.688
Real Estate	3.510	2.458
Consumer Defensive	2.670	5.681
Utilities	0.750	2.230
Energy	0.090	3.478

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	1,475.00	+0.68%
Tencent Holdings	KYG875721634	5.58	656.00	-0.15%
China Construction Bank	CNE1000002H1	2.89	8.420	+0.24%
SK Hynix Inc	KR7000660001	2.79	612,000	-0.81%
Xiaomi	KYG9830T1067	2.69	43.50	-0.46%
Pop Mart Intl	KYG7170M1033	2.01	220.40	+0.18%
Emaar Properties	AEE000301011	2.01	13.800	-0.72%
OTP Bank	HU0000061726	1.71	32,440.0	+0.75%
Infosys	INE009A01021	1.55	1,541.80	-0.64%
Coupang LLC	US22266T1097	1.55	28.53	-1.04%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	10.58B	19.56	22.18	10.90
SEB Ethical Global Index Fund u	10.58B	10.11	15.17	9.60
SEB Pension Fund C USDu	32.89B	19.20	15.62	4.41
SEB Pension Fund D	32.89B	12.80	9.34	3.66
SEB Fund 3 SEB US Index Fund C	2.94B	15.78	22.95	13.71

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