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Sbi V Us High Dividend Equity Index Fund (0P0001MM7X)

Tokyo

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18,330.000 +135.000 +0.74%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000LY24

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.06B

General
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0P0001MM7X Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI V US High Dividend Equity Index Fund (0P0001MM7X) fund. Our SBI V US High Dividend 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	0.910	0.940	0.030
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.112	19.475
Price to Book	2.458	3.641
Price to Sales	1.673	2.499
Price to Cash Flow	10.343	13.106
Dividend Yield	3.108	2.402
5 Years Earnings Growth	8.128	11.587

Sector Allocation

Name	Net %	Category Average
Financial Services	20.660	18.963
Technology	13.590	24.127
Consumer Defensive	12.820	7.315
Healthcare	12.280	13.954
Industrials	11.230	12.000
Energy	10.470	9.889
Consumer Cyclical	7.130	9.687
Utilities	6.240	4.599
Communication Services	3.230	6.188
Basic Materials	2.330	3.003
Real Estate	0.010	4.302

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI V U.S. High Div Stock Indx MF	-	100.03	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,071.44B	40.70	21.11	-
JP90C000LY16	311.36B	-0.33	23.24	-
SBI Whole World Equity Index Fund	266.67B	30.37	16.94	-
JP90C000Q9K2	100.11B	0.52	-	-
JP90C000MWH8	53.8B	0.12	18.81	-

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