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Seb Emerging Markets Fund C (usd) (0P00001U69)

Luxembourg

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3.251 +0.005 +0.15%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0037256269

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.98M

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0P00001U69 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Emerging Markets Fund C (0P00001U69) fund. Our SEB Emerging Markets 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	0.020	1.730	1.710
Stocks	98.410	98.410	0.000
Preferred	1.560	1.560	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.629	12.822
Price to Book	1.674	1.905
Price to Sales	1.542	1.678
Price to Cash Flow	5.146	6.915
Dividend Yield	3.286	3.137
5 Years Earnings Growth	13.507	12.328

Sector Allocation

Name	Net %	Category Average
Technology	27.020	24.064
Financial Services	22.480	22.883
Consumer Cyclical	12.670	15.793
Industrials	8.470	6.787
Communication Services	7.430	10.474
Basic Materials	5.380	4.509
Healthcare	5.360	3.849
Consumer Defensive	5.020	6.438
Real Estate	4.150	2.523
Utilities	1.860	2.198
Energy	0.150	3.731

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.31	942.00	-0.21%
Tencent Holdings	KYG875721634	3.64	497.80	-1.23%
China Construction Bank	CNE1000002H1	3.03	6.910	-0.29%
Meituan	KYG596691041	2.92	157.90	+0.06%
MediaTek	TW0002454006	2.78	1,435.00	-1.71%
Lupin	INE326A01037	2.28	1,971.05	-5.95%
HCL Tech	INE860A01027	2.15	1,422.10	-3.27%
SK Hynix Inc	KR7000660001	2.13	182,200	-6.37%
China Hongqiao	KYG211501005	2.05	14.60	-5.19%
Hon Hai Precision	TW0002317005	1.93	153.50	+0.99%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund Cu	8.12B	1.68	8.73	8.72
SEB Ethical Global Index Fund u	8.12B	18.84	4.70	8.93
SEB Fund 3 SEB US Index Fund D	2.77B	25.56	7.22	12.24
SEB Fund 3 SEB US Index Fund C	2.77B	-0.06	11.26	11.96
SEB Pension Fund C USDu	29.19B	3.26	2.72	2.56

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