SEB Asienfond ex Japan D vs Allianz US High Yield AM

SEB Asienfond ex Japan D vs Allianz US High Yield AM

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

Fund Holdings

We have information about 12 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 Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Allianz US High Yield AM.

SEB Asienfond ex Japan D Allianz US High Yield AM
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. CCF Holdings LLC
USA
2.69 %
2. Meituan Class B
China
3.09 %
2. Iron Mountain Inc
USA
2.22 %
3. MediaTek Inc
Taiwan
2.95 %
3. CCO Holdings LLC
USA
2.2 %
4. SK Hynix Inc
South Korea
2.95 %
-
5. Samsung Electronics Co Ltd
South Korea
2.73 %
-
6. Tencent
China
2.73 %
-
7. China Construction Bank Corp Class H
China
2.68 %
-
8. KB Financial Group Inc
South Korea
2.18 %
-
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
-
10. Geely Automobile Holdings Ltd
China
2.12 %
-
11. Wistron Corp
Taiwan
2.06 %
-
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
-

The list of fund holdings was last updated on April 17, 2025.