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Seb Asienfond Ex Japan A (0P00000LU3)

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28.438 +0.160    +0.56%
04/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 3.42B
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  SE0000984148 
Asset Class:  Equity
SEB Asienfond ex-Japan 28.438 +0.160 +0.56%

0P00000LU3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Asienfond ex-Japan (0P00000LU3) fund. Our SEB Asienfond ex-Japan 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 0.190 7.400 7.210
Stocks 99.810 99.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.806 14.153
Price to Book 1.560 1.906
Price to Sales 1.426 1.875
Price to Cash Flow 7.169 8.252
Dividend Yield 3.527 2.653
5 Years Earnings Growth 12.555 13.962

Sector Allocation

Name  Net % Category Average
Technology 29.260 28.294
Financial Services 19.750 22.223
Consumer Cyclical 16.350 17.045
Communication Services 10.240 9.533
Industrials 7.750 6.963
Basic Materials 5.020 3.322
Real Estate 3.820 3.336
Healthcare 3.480 3.212
Consumer Defensive 2.680 4.110
Utilities 1.540 2.370
Energy 0.090 3.781

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.96 1,050.00 +0.96%
  Samsung Electronics Co KR7005930003 3.73 57,600 -1.87%
  PDD Holdings DRC US7223041028 3.29 122.32 +1.46%
  China Construction Bank CNE1000002H1 2.93 6.160 +0.98%
  MediaTek TW0002454006 2.75 1,290.00 -0.39%
  Tencent Holdings KYG875721634 2.73 427.00 +1.91%
  Bharti Airtel INE397D01024 2.41 1,570.00 -1.34%
  Kia Corp KR7000270009 2.23 97,000 -0.41%
  Tata Motors INE155A01022 2.22 825.60 +0.18%
  Kuaishou Technology KYG532631028 2.21 53.25 +10.48%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond Institutional 41.29B 15.51 5.41 11.41
  SEB Sverige Indexfond 41.29B 15.46 5.35 11.28
  SEB Sverige Indexfond utd 41.29B 15.46 5.35 11.28
  SEB Varldenfond 40.93B 10.75 8.12 7.59
  SEB Sverige Smabol C R utd 26.57B 20.67 4.84 18.85
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