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Seb Japanfond (0P00000LU7)

Stockholm

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SEB Japanfond historical data, for real-time data please try another search

8.876 +0.030 +0.36%

11/06 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: SE0000577462

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.59M

General
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0P00000LU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Japanfond (0P00000LU7) fund. Our SEB Japanfond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.680	5.310	4.630
Stocks	99.320	99.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.639	15.475
Price to Book	1.037	1.432
Price to Sales	0.712	1.083
Price to Cash Flow	7.188	8.001
Dividend Yield	2.421	2.300
5 Years Earnings Growth	12.421	11.764

Sector Allocation

Name	Net %	Category Average
Industrials	20.270	22.198
Consumer Cyclical	18.290	16.049
Technology	15.130	17.427
Communication Services	11.800	8.458
Financial Services	10.280	12.292
Healthcare	9.160	7.473
Basic Materials	8.610	6.573
Real Estate	3.650	3.175
Consumer Defensive	2.800	5.976

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.18	3,405.0	-1.25%
TOPIX Core30 Future June 21	-	4.63	-	-
Nintendo	JP3756600007	2.60	8,282.0	+1.10%
Sony	JP3435000009	2.59	12,490.0	-0.72%
SoftBank Group Corp.	JP3436100006	2.54	8,985.0	+3.02%
Tokyo Electron	JP3571400005	2.34	35,370.0	-0.37%
Takeda Pharmaceutical	JP3463000004	2.14	4,125.0	-0.63%
Honda Motor	JP3854600008	2.00	1,745.0	-0.23%
KDDI Corp.	JP3496400007	1.96	4,300.0	-0.72%
Sumitomo Mitsui Financial	JP3890350006	1.78	10,090.0	-0.15%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	41.49B	7.66	4.68	10.72
SEB Varldenfond	41.28B	5.31	9.09	7.77
SEB Sverige Indexfond utd	41.49B	7.28	5.58	10.88
SEB Sverige Indexfond Institutional	41.49B	7.69	11.26	-
SEB Sverige Smabol C R utd	25.53B	8.40	7.44	17.87

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Japanfond	8.876	+0.030	+0.36%
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AMOne MHAM Japan .	11,756.950	-2.050	-0.02%
March Renta Fija .	98.20	-0.01	-0.01%
DSW	47.00	0.00	0.00%
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ANB	0.010	0.000	0.00%