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

Luxembourg

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4.140 +0.050 +1.22%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0086828794

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.31M

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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	8.554
Price to Book	1.190	0.995
Price to Sales	1.252	0.960
Price to Cash Flow	7.910	4.595
Dividend Yield	9.610	5.241
5 Years Earnings Growth	13.162	10.967

Sector Allocation

Name	Net %	Category Average
Financial Services	52.210	42.489
Consumer Defensive	13.970	6.913
Consumer Cyclical	6.460	9.447
Industrials	6.300	9.625
Healthcare	6.160	7.416
Communication Services	5.600	7.965
Basic Materials	4.500	4.861
Real Estate	3.510	2.841
Technology	1.280	3.451

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	70.26	-1.76%
Komercni Banka	CZ0008019106	5.08	1,026.00	-1.72%
BIM Magazalar	TREBIMM00018	5.04	559.00	-3.54%
PZU SA	PLPZU0000011	4.46	52.30	-0.83%
Coca Cola Icecek	TRECOLA00011	4.37	56.60	-0.44%
Bank Polska Kasa Opieki	PLPEKAO00016	4.31	172.35	-1.79%
NLB	US66980N2036	4.11	28.20	+0.36%
Erste Group Bank AG	AT0000652011	4.09	66.960	+0.54%
Develia	PLLCCRP00017	3.42	5.840	+1.04%
Gedeon Richter	HU0000123096	3.12	10,750.0	+0.37%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.06B	7.13	7.87	6.16
SEB Glbl Fund C EUR2	980.71M	4.55	10.74	8.29
SEB Europe Fund Ce	707.02M	5.65	4.97	5.77
SEB Europe Fund De	707.02M	5.66	4.96	5.77
SEB Nordic Small Cap Fund IC	478.73M	4.66	-0.68	12.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Eastern Europ.	4.140	+0.050	+1.22%