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

Tokyo

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18,163.000 +656.000 +3.75%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000LY24

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.84B

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	19.468
Price to Book	2.458	3.630
Price to Sales	1.673	2.487
Price to Cash Flow	10.343	13.082
Dividend Yield	3.108	2.419
5 Years Earnings Growth	8.128	11.638

Sector Allocation

Name	Net %	Category Average
Financial Services	20.660	18.951
Technology	13.590	24.359
Consumer Defensive	12.820	7.197
Healthcare	12.280	14.091
Industrials	11.230	12.106
Energy	10.470	10.030
Consumer Cyclical	7.130	10.126
Utilities	6.240	4.333
Communication Services	3.230	5.924
Basic Materials	2.330	2.940
Real Estate	0.010	3.839

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	1,907.98B	40.70	21.11	-
JP90C000LY16	289.21B	-0.33	23.24	-
SBI Whole World Equity Index Fund	245.11B	30.37	16.94	-
JP90C000Q9K2	95.44B	0.52	-	-
JP90C000MWH8	50.2B	0.12	18.81	-

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