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

    18

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 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) 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
1.39 %
2. Meituan Class B
China
3.09 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
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. Zegona Finance Plc
UK
1.08 %
6. Tencent
China
2.73 %
6. Telefónica Europe BV
Netherlands
1.07 %
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. Ardonagh Finco Ltd
UK
1.04 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Wistron Corp
Taiwan
2.06 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
- 13. Progroup AG
Switzerland
0.99 %
- 14. NTI Group Holding ApS
Denmark
0.98 %
- 15. Boels Topholding NV
Netherlands
0.98 %
- 16. Eroski Sociedad Cooperativa
Spain
0.97 %
- 17. Intrum AB
0.92 %
- 18. IQVIA Inc
0.92 %

The list of fund holdings was last updated on June 5, 2025.