SEB Asienfond ex Japan D USD Utd

SEB Asienfond ex Japan D USD Utd

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

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1
Ireland		 Nordnet Indexfond Tillväxtmarknad ESG
The fund's holdings match to 33%
The fund's fee of 0,40% is 1,91 lower		 (i) 0,40 %
2
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The fund's holdings match to 33%
The fund's fee of 0,40% is 1,91 lower		 (i) 0,40 %
3
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The fund's holdings match to 33%
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4
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The fund's holdings match to 33%
The fund's fee of 0,39% is 1,92 lower		 (i) 0,39 %

Holdings

The fund SEB Asienfond ex Japan D USD Utd has 16 holdings, with the largest being TSMC at 9.48%, followed by Meituan Class B at 3.09% and MediaTek at 2.95%.

All Holdings

Here are all holdings in SEB Asienfond ex Japan D:

# Security Share
1 Taiwan Taiwan Semiconductor Manufacturing Company
US8740391003		 (i)

9.48 %
2 China Meituan Class B
KYG596691041		 (i)

3.09 %
3 Taiwan MediaTek Inc
TW0002454006		 (i)

2.95 %
4 South Korea SK Hynix Inc
KR7000660001		 (i)

2.95 %
5 South Korea Samsung Electronics Co Ltd
KR7005930003		 (i)

2.73 %
6 China Tencent
US88034P1093		 (i)

2.73 %
7 China China Construction Bank Corp Class H
CNE1000002H1		 (i)

2.68 %
8 South Korea KB Financial Group Inc
KR7105560007		 (i)

2.18 %
9 Hong Kong Bank of China Hong Kong Holdings Ltd
HK2388011192		 (i)

2.14 %
10 China Geely Automobile Holdings Ltd
KYG3777B1032		 (i)

2.12 %
11 Taiwan Wistron Corp
TW0003231007		 (i)

2.06 %
12 China Shanghai Pudong Development Bank Co Ltd
CNE0000011B7		 (i)

2 %

China

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%

Hong Kong

2.1% of the fund's holdings are from Hong Kong.

Bank of China Hong Kong Holdings Ltd 2.14%

South Korea

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%

Taiwan

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 June 1, 2025.

Compare with others

Compare SEB Asienfond ex Japan D USD Utd with other funds to see how the allocation differs.

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