SEB Emerging Markets Fund UC (USD) (0P0001L4UA)

118.071999 USD

0.242

0.21%

Last update Jul 17, 9:30 AM EDT

Main market

Previous close

117.83000

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SEB Emerging Markets Fund UC (USD)

118.07

0.24

0.21%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.56% Technology

23.49% Financial Services

13.38% Consumer Cyclical

9.25% Communication Services

Technology

24.56%

Financial Services

23.49%

Consumer Cyclical

13.38%

Communication Services

9.25%

Industrials

7.22%

Basic Materials

7.06%

Consumer Defensive

5.44%

Healthcare

4.98%

Realestate

3.65%

Utilities

0.86%

Energy

0.11%

Asset allocation

97.95% Stocks

Stocks

97.95%

Cash

0.43%

Top 10 holdings (29.84% of total assets)

9.05% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.05%

Tencent Holdings Ltd 0700

3.96%

China Construction Bank Corp Class H 00939

2.75%

MediaTek Inc 2454

2.31%

ICICI Bank Ltd ICICIBANK

2.24%

Xiaomi Corp Class B 1810

2.19%

Lupin Ltd LUPIN

2.00%

China Hongqiao Group Ltd 1378

1.89%

OTP Bank PLC OTP

1.81%

Bharti Airtel Ltd BHARTIARTL

1.64%