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Sbi V Whole World Equity Index Fund (0P0001O7VG)

Tokyo

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17,034.000 -43.000 -0.25%

14/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000MWH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.8B

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.452	17.989
Price to Book	2.600	2.750
Price to Sales	1.911	1.933
Price to Cash Flow	11.664	11.053
Dividend Yield	2.090	2.526
5 Years Earnings Growth	10.370	11.199

Sector Allocation

Name	Net %	Category Average
Technology	24.650	21.665
Financial Services	16.750	14.988
Consumer Cyclical	11.570	10.943
Industrials	10.790	14.914
Healthcare	9.930	13.974
Communication Services	8.120	6.978
Consumer Defensive	5.560	8.028
Energy	3.820	6.052
Basic Materials	3.650	5.978
Real Estate	2.710	4.328
Utilities	2.450	6.067

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	2,153.87B	40.70	21.11	-
JP90C000LY16	323.38B	-5.29	20.38	-
SBI Whole World Equity Index Fund	276.03B	30.37	16.94	-
JP90C000Q9K2	101.85B	6.34	-	-
JP90C000FSK4	42.23B	-4.33	28.98	-

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