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Sbi V Whole Us Equity Index Fund (0P0001MM7W)

Tokyo

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16,707.000 +63.000 +0.38%

09/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C000LY16

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.52B

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.341	18.323
Price to Book	3.359	3.309
Price to Sales	2.016	2.293
Price to Cash Flow	11.700	11.860
Dividend Yield	1.696	2.714
5 Years Earnings Growth	11.063	11.524

Sector Allocation

Name	Net %	Category Average
Technology	27.800	24.265
Healthcare	13.500	15.553
Financial Services	12.170	19.518
Consumer Cyclical	10.890	10.874
Industrials	9.530	11.632
Communication Services	7.710	6.063
Consumer Defensive	6.170	7.651
Energy	4.140	14.294
Real Estate	3.120	3.699
Utilities	2.510	4.428
Basic Materials	2.480	3.221

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	1,566.25B	18.66	21.91	-
SBI Whole World Equity Index Fund	197.56B	16.39	17.01	-
JP90C000Q9K2	70.92B	18.05	-	-
JP90C000FSK4	61.05B	71.46	27.10	-
JP90C000MWH8	41.39B	16.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI V Whole US Eq.	16,707.000	+63.000	+0.38%