Evli Yrityslaina vs SEB Asienfond ex Japan D

Evli Yrityslaina vs SEB Asienfond ex Japan D

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    17

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

Fund Holdings

We have information about 17 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.81), followed by Eurogrid (1.43) and Redeia (1.22). In comparison with SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Evli Yrityslaina and SEB Asienfond ex Japan D.

Evli Yrityslaina SEB Asienfond ex Japan D
1. Societe Generale SA
France
1.81 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Eurogrid GmbH
Germany
1.43 %
2. Meituan Class B
China
3.09 %
3. Redeia Corporacion SA
Spain
1.22 %
3. MediaTek Inc
Taiwan
2.95 %
4. Mölnlycke Holding AB
Sweden
1.14 %
4. SK Hynix Inc
South Korea
2.95 %
5. Statnett SF
Norway
1.1 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Telenor ASA
Norway
1.08 %
6. Tencent
China
2.73 %
7. Ellevio AB
Sweden
1.08 %
7. China Construction Bank Corp Class H
China
2.68 %
8. BNP Paribas SA
France
1.06 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Loomis B
Sweden
0.97 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Akelius Residential Property Finance BV
0.97 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Siemens Financieringsmaatschappij NV
Netherlands
0.97 %
11. Wistron Corp
Taiwan
2.06 %
12. Allianz SE
Germany
0.96 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. SpareBank 1 Sør-Norge ASA
Norway
0.96 %
-
14. TenneT Holding BV
Netherlands
0.94 %
-
15. NTI Group Holding ApS
Denmark
0.88 %
-
16. Kojamo Oyj
Finland
0.86 %
-
17. Commerzbank AG
Germany
0.83 %
-

The list of fund holdings was last updated on July 25, 2025.