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Seb Eastern Europe Small And Mid Cap Ex. Russia Fund C (0P00000MDN)

Luxembourg

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4.165 +0.050 +1.29%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0086828794

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.27M

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0P00000MDN Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Eastern Europe Small Cap Fund C (0P00000MDN) fund. Our SEB Eastern Europe Small Cap Fund C 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	2.520	2.520	0.000
Stocks	97.480	97.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.940	8.635
Price to Book	1.190	1.012
Price to Sales	1.252	0.974
Price to Cash Flow	7.910	4.669
Dividend Yield	9.610	5.207
5 Years Earnings Growth	13.162	10.986

Sector Allocation

Name	Net %	Category Average
Financial Services	52.210	42.387
Consumer Defensive	13.970	6.896
Consumer Cyclical	6.460	9.459
Industrials	6.300	9.677
Healthcare	6.160	7.517
Communication Services	5.600	8.172
Basic Materials	4.500	4.850
Real Estate	3.510	2.825
Technology	1.280	3.411

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	7.32	78.12	+5.54%
Komercni Banka	CZ0008019106	5.08	1,089.00	+1.68%
BIM Magazalar	TREBIMM00018	5.04	524.50	-0.66%
PZU SA	PLPZU0000011	4.46	55.80	+2.05%
Coca Cola Icecek	TRECOLA00011	4.37	57.70	+6.65%
Bank Polska Kasa Opieki	PLPEKAO00016	4.31	184.05	+4.37%
NLB	US66980N2036	4.11	28.00	+2.19%
Erste Group Bank AG	AT0000652011	4.09	68.20	+4.89%
Develia	PLLCCRP00017	3.42	5.850	-0.51%
Gedeon Richter	HU0000123096	3.12	10,340.0	-0.77%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.13B	10.92	10.53	5.82
SEB Glbl Fund C EUR2	886.06M	0.41	10.15	7.40
SEB Europe Fund Ce	705.65M	9.16	7.71	5.40
SEB Europe Fund De	705.65M	9.20	7.70	5.40
SEB Nordic Small Cap Fund Ce	438.53M	4.24	1.10	10.70

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