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Sbi V Whole World Equity Index Fund (0P0001O7VG)

Tokyo

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17,654.000 -54.000 -0.30%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000MWH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.23B

General
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0P0001O7VG Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI V Whole World Equity Index Fund (0P0001O7VG) fund. Our SBI V Whole World 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	1.740	2.020	0.280
Shares	98.200	98.200	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.452	18.172
Price to Book	2.600	2.790
Price to Sales	1.911	1.989
Price to Cash Flow	11.664	11.066
Dividend Yield	2.090	2.500
5 Years Earnings Growth	10.370	11.078

Sector Allocation

Name	Net %	Category Average
Technology	24.650	21.876
Financial Services	16.750	14.955
Consumer Cyclical	11.570	11.031
Industrials	10.790	15.248
Healthcare	9.930	13.980
Communication Services	8.120	7.029
Consumer Defensive	5.560	7.958
Energy	3.820	5.794
Basic Materials	3.650	5.999
Real Estate	2.710	4.344
Utilities	2.450	5.874

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
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 World 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	2,248.29B	1.25	21.57	-
JP90C000LY16	336.17B	0.82	20.82	-
SBI Whole World Equity Index Fund	292.22B	4.80	19.20	-
JP90C000Q9K2	112.97B	11.29	-	-
JP90C000FSK4	35.26B	-10.76	26.36	-

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