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Seb Asienfond Ex Japan A (0P00000LU3)

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28.215 -0.230    -0.81%
21/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 3.37B
Type:  Fund
Market:  Sweden
Issuer:  SEB Investment Management AB
ISIN:  SE0000984148 
Asset Class:  Equity
SEB Asienfond ex-Japan 28.215 -0.230 -0.81%

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 0.100 1.370 1.270
Shares 99.900 99.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.845 13.801
Price to Book 1.481 1.952
Price to Sales 1.558 1.891
Price to Cash Flow 8.397 8.410
Dividend Yield 2.728 2.584
5 Years Earnings Growth 12.966 14.026

Sector Allocation

Name  Net % Category Average
Technology 28.600 27.608
Financial Services 21.700 22.246
Consumer Cyclical 14.010 17.755
Industrials 9.800 6.860
Communication Services 8.270 9.726
Basic Materials 5.850 3.229
Consumer Defensive 3.910 4.142
Real Estate 3.380 3.473
Healthcare 3.370 3.107
Utilities 1.050 2.546
Energy 0.060 3.334

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.34 1,040.00 +2.97%
  Meituan KYG596691041 3.15 167.10 -3.24%
  Tencent Holdings KYG875721634 2.89 400.60 -1.72%
  Samsung Electronics Co KR7005930003 2.76 56,000 -0.71%
  MediaTek TW0002454006 2.63 1,310.00 +3.56%
  Kuaishou Technology KYG532631028 2.49 44.35 -4.42%
  China Construction Bank CNE1000002H1 2.45 5.870 -1.34%
  HKEX HK0388045442 2.43 285.80 -4.22%
  China Life Insurance CNE1000002L3 2.28 14.46 -7.07%
  Hon Hai Precision TW0002317005 2.05 203.00 +0.25%

Top Equity Funds by SEB Investment Management AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEB Sverige Indexfond Institutional 40.34B 10.62 2.11 10.76
  SEB Sverige Indexfond utd 40.34B 10.58 2.06 10.63
  SEB Sverige Indexfond 40.34B 10.58 2.06 10.63
  SEB Varldenfond 41.32B 14.00 7.43 7.10
  SEB Sverigefond Smabolag C R 24.86B 15.77 1.32 17.84
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