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Seb Asia Small Caps Ex Japan Fund C (0P00000LPG)

Luxembourg

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SEB Asia Small Caps ex Japan Fund C historical data, for real-time data please try another search

52.220 +0.500 +0.96%

16/10 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 540.51M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0086813762

Asset Class: Equity

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0P00000LPG Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asia Small Caps ex Japan Fund C (0P00000LPG) fund. Our SEB Asia Small Caps ex Japan Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.550	19.800	16.250
Shares	96.450	96.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.989	15.684
Price to Book	1.567	1.889
Price to Sales	1.183	1.454
Price to Cash Flow	6.291	8.299
Dividend Yield	2.944	2.547
5 Years Earnings Growth	10.613	15.865

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.460	19.389
Industrials	20.090	20.388
Technology	11.870	21.468
Consumer Defensive	10.460	6.574
Financial Services	9.620	10.827
Communication Services	8.880	2.986
Healthcare	6.980	5.382
Real Estate	4.950	5.877
Basic Materials	4.240	4.801
Energy	1.310	2.992
Utilities	1.140	2.021

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares MSCI AC Far East ex-Japan Small Cap UCITS	IE00B2QWDR12	9.47	2,521.0	+0.28%
Tencent Holdings Ltd	-	4.55	-	-
Alibaba Group Holding Ltd ADR	-	4.52	-	-
Kerry Logistics Network Ltd	-	4.07	-	-
Techtronic Industries	HK0669013440	3.70	116.50	+4.39%
Venture Corporation Ltd	SG0531000230	2.83	13.810	+0.44%
Haitian International Holdings Ltd	-	2.75	-	-
ASM Pacific Technology Ltd	-	2.33	-	-
Hongfa Tech	CNE000000JK6	2.18	32.32	+5.79%
Hong Kong Television Network	HK0000065349	2.17	0.1640	0.00%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Pension Fund C SEK	30.89B	12.05	6.49	6.20
SEB Pension Fund IC SEK	30.89B	12.71	7.32	7.03
SEB Sustainability Fund Sweden C	14.96B	13.36	7.05	11.27
SEB SustainabilityFundSweden ID SEK	14.96B	13.55	7.47	-
SEB European Equity Small Caps Fund	251.8M	8.74	-2.71	12.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asia Small Ca.	52.220	+0.500	+0.96%