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SEB Asienfond ex Japan B

FundSwedenTraded in USDSE0021150141
19.73USD −0.2%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
SEB Asienfond ex Japan B+35.2%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
25 September 202514 October 2026
All start at 0 % a year ago, with dividends. Super Stock is our model portfolio: the 20 highest-ranked Nordic stocks on quality, value and trend.

In short

  • SEB Asienfond ex Japan B has risen 35.2% over the past year, including dividends.
  • The trend over the past year is better than 79% of funds and ETFs.
  • The largest fall over the past three years was 17.7%. The price is 6.6% below its peak now.

Quality, value and trend

Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.

Quality–
The company · Fundamentals: the accounts
  • Debt to equityBorrowings divided by equity–
  • Asset turnoverSales divided by everything the company owns–
  • Return on equityProfit divided by equity–
  • Cash conversionOperating cash flow divided by profit–

The ranking is built on equity ratio, ROA and how steadily profit grows.

Value–
The price · Valuation: the multiples
  • P/BPrice divided by equity–
  • P/SPrice divided by sales–
  • P/EPrice divided by earnings–
  • P/CFPrice divided by operating cash flow–

The ranking is built on P/E, P/B and P/S.

Trend79
The share price · Technical: the price trend
  • 3 months+0.6%
  • 6 months+15.9%
  • 9 months+32.6%
  • 12 months+35.2%

The ranking is built on 3, 6 and 12–1 months.

Return and risk

1 month
−5.5%
3 years, per year
–
5 years, per year
–
Year to date
+32.6%
Largest fall, 3 years
−17.7%
From a peak to the bottom
From the peak now
−6.6%
How far the price is from the peak
Volatility, 1 year
25.3%
How much the price swings over a year
Beta, 1 year
–
How much the price moves when the market moves

Return with dividends reinvested.

The fund's largest holdings

The fund's figures are calculated from the shares it owns.

  1. Taiwan SemiconductorOutside the Nordics9.6%
  2. Hynix SemiconductorOutside the Nordics8.8%
  3. Samsung ElectronicsOutside the Nordics8.2%
  4. ISHARES MSCI EM ASIA ACCOutside the Nordics4.1%
  5. Delta ElectronicsOutside the Nordics2.5%
  6. Bharti Airtel LimitedOutside the Nordics2.3%
  7. Intl Container TerminalOutside the Nordics1.9%
  8. Tencent HoldingsOutside the Nordics1.7%
  9. Tata Consultancy SvsOutside the Nordics1.6%
  10. DBS HoldingsOutside the Nordics1.6%
Show all 25
  1. Link ReitOutside the Nordics1.4%
  2. Tata SteelOutside the Nordics1.4%
  3. Shinhan FinancialOutside the Nordics1.4%
  4. Zhejiang China CommoditiesOutside the Nordics1.4%
  5. Citic Securities AOutside the Nordics1.4%
  6. MediaTekOutside the Nordics1.3%
  7. NETEASE INCOutside the Nordics1.3%
  8. Innovent BiologicsOutside the Nordics1.2%
  9. Bank of JiangsuOutside the Nordics1.2%
  10. ASE Industrials HoldingOutside the Nordics1.1%
  11. AIA GroupOutside the Nordics1.1%
  12. Taishin Financial HoldingsOutside the Nordics1.1%
  13. Geely AutomobileOutside the Nordics1.0%
  14. KB FINANCIAL GROUPOutside the Nordics1.0%
  15. Woori Financial GroupOutside the Nordics0.9%

0 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. As of 30 June 2026, source Finansinspektionen.

About the fund

SEB Asienfond ex Japan B is a fund traded in USD.

See the full analysis in InvestWiser.

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