Fact sheet: SEB Asien ex Japan

Fund information

Fund name
SEB Asien ex Japan SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Magnus Sabel
since 31/12/1990
Fund objective
The fund is an actively managed equity fund that principally invests in equities and equity-related instruments in Asia excluding Japan.
Benchmark
MSCI AC Asia ex Japan Net Return Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

21.59 %

1 Year rank in sector

132/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 3.2 b

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Information Technology
    31%
  • Financials
    19%
  • Property
    9%
  • Commodity & Energy
    8%
  • Telecommunications
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.66 %9.05 %21.59 %34.55 %66.27 %
Sector1.06 %11.36 %28.48 %25.58 %48.27 %
Rank within sector67 / 184116 / 184132 / 18150 / 16237 / 135
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund23.31 %15.46 %-9.2 %30.12 %-4.07 %
Sector28.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector118 / 18228 / 167122 / 1611 / 154127 / 139
Quartile th3 rd1 st4 th1 st4 th

Risk statistics

Alpha4.34
Beta0.9
Sharpe0.49
Volatility14.85
Tracking error9.27
Information ratio0.35
R-Squared0.61

Price movement

52 week high21.2917
52 week low16.9554
Current bid price0
Current offer price0
Current mid price20.9074

Holdings by region

-

Holdings by sector

  • 31% Information Technology
  • 19% Financials
  • 9% Property
  • 8% Commodity & Energy
  • 8% Telecommunications
  • 7% Energy
  • 6% Consumer Staples
  • 5% Industrials
  • 3% Others
  • 2% Consumer Discretionary

Holdings by asset type

-

Individual holdings

  • 4.06% INDUSTRIAL & COM BK CHINA
  • 3.75% HON HAI PRECISION INDUSTRY
  • 3.27% SK HYNIX INC
  • 3.18% SHINHAN FINANCIAL GROUP CO
  • 3.12% AGRICULTURAL BANK OF CHINA
  • 3.03% SK TELECOM
  • 2.95% SAMSUNG ELECTRONICS CO
  • 2.83% LG UPLUS CORP
  • 2.8% FOXCONN TECHNOLOGY CO LTD
  • 2.8% SINOPEC SHANGHAI PETROCHEMICAL CO