SEB Asienfond ex Japan D vs Proethos Fond

SEB Asienfond ex Japan D vs Proethos Fond

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    6

  • Number of owning funds

    1

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 Proethos Fond, we have 9 holdings where Vestas is the largest holding (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Proethos Fond.

SEB Asienfond ex Japan D Proethos Fond
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Vestas Wind Systems A/S
Denmark
5.81 %
2. Meituan Class B
China
3.09 %
2. Ormat Technologies Inc
USA
4.45 %
3. MediaTek Inc
Taiwan
2.95 %
3. First Solar Inc
USA
4.38 %
4. SK Hynix Inc
South Korea
2.95 %
4. NIBE Industrier B
Sweden
4.3 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Nordex SE
Germany
3.93 %
6. Tencent
China
2.73 %
6. Enphase Energy Inc
USA
2.45 %
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.