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Sbi V Whole Us Equity Index Fund (0P0001MM7W)

Tokyo

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19,136.000 +38.000 +0.20%

21/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000LY16

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.42B

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0P0001MM7W Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI V Whole US Equity Index Fund (0P0001MM7W) fund. Our SBI V Whole US Equity Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.020	1.050	0.030
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.341	18.582
Price to Book	3.359	3.381
Price to Sales	2.016	2.311
Price to Cash Flow	11.700	12.295
Dividend Yield	1.696	2.573
5 Years Earnings Growth	11.063	12.059

Sector Allocation

Name	Net %	Category Average
Technology	27.800	23.034
Healthcare	13.500	14.535
Financial Services	12.170	18.753
Consumer Cyclical	10.890	10.790
Industrials	9.530	11.638
Communication Services	7.710	5.731
Consumer Defensive	6.170	7.512
Energy	4.140	10.266
Real Estate	3.120	4.085
Utilities	2.510	4.445
Basic Materials	2.480	3.047

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI·V·National Equity Index·Mother Fund	-	100.03	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,964.92B	18.66	21.91	-
SBI Whole World Equity Index Fund	240.87B	16.39	17.01	-
JP90C000Q9K2	81.46B	18.05	-	-
JP90C000FSK4	49.69B	71.46	27.10	-
JP90C000MWH8	49.6B	16.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI V Whole US Eq.	19,136.000	+38.000	+0.20%