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Seb Asia Ex Japan Fund Ic P Sek (0P000130VL)

Luxembourg

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SEB Asia ex Japan Fund IC P SEK historical data, for real-time data please try another search

182.674 -1.490 -0.81%

07/03 - Delayed Data. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1063552746

Asset Class: Equity

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0P000130VL Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asia ex Japan Fund IC P SEK (0P000130VL) fund. Our SEB Asia ex Japan Fund IC P SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.950	3.620	1.670
Stocks	98.050	98.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.150	14.319
Price to Book	1.401	1.862
Price to Sales	1.384	1.796
Price to Cash Flow	2.618	8.297
Dividend Yield	3.384	2.698
5 Years Earnings Growth	9.531	13.754

Sector Allocation

Name	Net %	Category Average
Technology	23.950	29.073
Financial Services	21.410	22.028
Consumer Cyclical	18.520	15.944
Industrials	9.560	6.797
Communication Services	7.070	8.848
Basic Materials	6.980	3.530
Real Estate	5.370	3.452
Healthcare	3.220	3.297
Consumer Defensive	2.410	4.590
Energy	1.080	4.078
Utilities	0.430	2.130

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.34	802.00	+0.75%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	7.97	9.121	-0.03%
PDD Holdings DRC	US7223041028	2.99	136.38	-2.00%
China Construction Bank	CNE1000002H1	2.84	5.640	+6.82%
Samsung Electronics Co	KR7005930003	2.61	79,200	-0.63%
AIA Group	HK0000069689	2.39	64.20	+2.23%
Kuaishou Technology	KYG532631028	2.20	56.75	-1.90%
Zhengzhou Yutong Bus	CNE000000PY4	2.15	27.64	+2.14%
HKEX	HK0388045442	2.13	285.80	+7.61%
InterGlobe Aviation Ltd	INE646L01027	2.09	4,002.85	-1.05%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Pension Fund C SEK	28.91B	7.51	6.73	6.75
SEB Pension Fund IC SEK	28.91B	7.72	7.56	-
SEB Sustainability Fund Sweden C	14.2B	3.59	8.47	11.43
SEB SustainabilityFundSweden ID SEK	14.2B	3.66	8.90	-
SEB European Equity Small Caps Fund	238.92M	3.04	1.31	12.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asia ex Japan.	182.674	-1.490	-0.81%