SEB Asienfond ex Japan D vs Evli High Yield

SEB Asienfond ex Japan D vs Evli High Yield

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 16 holdings in SEB Asienfond ex Japan D, where the largest holding is TSMC (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27).

All Holdings

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

SEB Asienfond ex Japan D Evli High Yield
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Iliad Holding SAS
France
1.37 %
2. Meituan Class B
China
3.09 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. MediaTek Inc
Taiwan
2.95 %
3. BPCE SA
France
1.27 %
4. SK Hynix Inc
South Korea
2.95 %
4. Allianz SE
Germany
1.16 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Commerzbank AG
Germany
1.1 %
6. Tencent
China
2.73 %
6. Zegona Finance Plc
UK
1.08 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Wistron Corp
Taiwan
2.06 %
11. Progroup AG
Switzerland
1 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
- 13. Intrum AB
0.98 %
- 14. NTI Group Holding ApS
Denmark
0.98 %
- 15. Boels Topholding NV
Netherlands
0.95 %
- 16. Eroski Sociedad Cooperativa
Spain
0.92 %

The list of fund holdings was last updated on July 27, 2025.