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

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3.871 -0.013    -0.33%
28/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0037256269 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.93M
SEB Emerging Markets Fund C 3.871 -0.013 -0.33%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.344 13.458
Price to Book 1.855 1.979
Price to Sales 1.698 1.755
Price to Cash Flow 7.079 7.679
Dividend Yield 4.096 3.072
5 Years Earnings Growth 10.535 10.598

Sector Allocation

Name  Net % Category Average
Technology 27.640 23.825
Financial Services 21.740 23.954
Consumer Cyclical 13.260 15.542
Communication Services 11.080 10.300
Basic Materials 7.290 4.699
Industrials 7.210 6.793
Healthcare 4.740 3.661
Real Estate 3.510 2.544
Consumer Defensive 2.670 5.999
Utilities 0.750 2.162
Energy 0.090 3.530

Region Allocation

  • 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 Semicon TW0002330008 9.37 1,160.00 0.00%
  Tencent Holdings KYG875721634 5.58 605.00 +1.42%
  China Construction Bank CNE1000002H1 2.89 7.550 +0.53%
  SK Hynix Inc KR7000660001 2.79 256,000 -4.83%
  Xiaomi KYG9830T1067 2.69 54.00 +2.18%
  Pop Mart Intl KYG7170M1033 2.01 308.40 -4.34%
  Emaar Properties AEE000301011 2.01 14.400 -0.35%
  OTP Bank HU0000061726 1.71 29,800.0 +0.91%
  Infosys INE009A01021 1.55 1,498.80 +1.99%
  Coupang LLC US22266T1097 1.55 28.58 -0.17%

Top Equity Funds by SEB Funds AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Ethical Global Index Fund u 9.82B 10.11 15.17 9.60
  SEB Ethical Global Index Fund Cu 9.82B 10.09 15.19 9.61
  SEB Pension Fund D 32.01B 12.80 9.34 3.66
  SEB Pension Fund C USDu 32.01B 12.79 9.32 3.65
  SEB Fund 3 SEB US Index Fund D 2.76B 6.91 16.67 12.69
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