All about the fund SEB Asienfond ex Japan D USD Utd, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
SEB Asienfond ex Japan D USD Utd
Fee
2,31%
ISIN
SE0021150174
Holdings
12
The fund SEB Asienfond ex Japan D USD Utd has 12 holdings, with the largest being TSMC at 9.48%, followed by Meituan Class B at 3.09% and MediaTek at 2.95%.
Here are all holdings in SEB Asienfond ex Japan D:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US8740391003 |
(i) | |
| 2 |  |
KYG596691041 |
(i) | |
| 3 | |
TW0002454006 |
(i) | |
| 4 |  |
KR7000660001 |
(i) | |
| 5 | |
KR7005930003 |
(i) | |
| 6 | |
US88034P1093 |
(i) | |
| 7 | |
CNE1000002H1 |
(i) | |
| 8 | |
KR7105560007 |
(i) | |
| 9 |  |
HK2388011192 |
(i) | |
| 10 | |
KYG3777B1032 |
(i) | |
| 11 | |
TW0003231007 |
(i) | |
| 12 | |
CNE0000011B7 |
(i) | |
12.6% of the fund's holdings are from China.
| China Construction Bank Corp Class H 2.68% |
| Geely Automobile Holdings Ltd 2.12% |
| Meituan Class B 3.09% |
| Shanghai Pudong Development Bank Co Ltd 2% |
| Tencent 2.73% |
2.1% of the fund's holdings are from Hong Kong.
| Bank of China Hong Kong Holdings Ltd 2.14% |
7.9% of the fund's holdings are from South Korea.
| KB Financial Group Inc 2.18% |
| SK Hynix Inc 2.95% |
| Samsung Electronics Co Ltd 2.73% |
14.5% of the fund's holdings are from Taiwan.
| MediaTek Inc 2.95% |
| Taiwan Semiconductor Manufacturing Company 9.48% |
| Wistron Corp 2.06% |
The list of fund holdings was last updated on April 13, 2025.
Compare SEB Asienfond ex Japan D USD Utd with other funds to see how the allocation differs.
