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Seb Japanfond (0P00000LU7)

Stockholm

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SEB Japanfond historical data, for real-time data please try another search

8.876 +0.030 +0.36%

11/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000577462

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.59M

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0P00000LU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Japanfond (0P00000LU7) fund. Our SEB Japanfond 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	0.680	5.310	4.630
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.639	14.214
Price to Book	1.037	1.270
Price to Sales	0.712	0.960
Price to Cash Flow	7.188	7.048
Dividend Yield	2.421	2.586
5 Years Earnings Growth	12.421	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	20.270	22.821
Consumer Cyclical	18.290	15.726
Technology	15.130	16.390
Communication Services	11.800	8.970
Financial Services	10.280	14.355
Healthcare	9.160	6.647
Basic Materials	8.610	5.775
Real Estate	3.650	3.006
Consumer Defensive	2.800	5.654

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.18	2,871.5	+0.09%
TOPIX Core30 Future June 21	-	4.63	-	-
Nintendo	JP3756600007	2.60	13,210.0	+0.76%
Sony	JP3435000009	2.59	4,073.0	+1.47%
SoftBank Group Corp.	JP3436100006	2.54	14,860.0	-3.38%
Tokyo Electron	JP3571400005	2.34	20,000.0	-1.65%
Takeda Pharmaceutical	JP3463000004	2.14	4,513.0	-0.04%
Honda Motor	JP3854600008	2.00	1,666.0	-0.27%
KDDI Corp.	JP3496400007	1.96	2,588.5	-0.15%
Sumitomo Mitsui Financial	JP3890350006	1.78	3,997.0	-2.08%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	47B	2.54	7.88	8.70
SEB Sverige Indexfond utd	47B	2.54	7.88	8.70
SEB Sverige Indexfond Institutional	47B	0.72	6.90	8.43
SEB Varldenfond	39.06B	-2.55	9.76	5.88
SEB Sverige Smabol C R utd	25.33B	2.15	13.22	16.15

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Japanfond	8.876	+0.030	+0.36%
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BCC	85.78	-1.22	-1.40%
Amundi Funds II .	13.595	-0.025	-0.18%
Fidelity Korea - .	1,934.750	-12.340	-0.63%
BFL	0.00	0.00	0.00%