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Sbi V Whole World Equity Index Fund (0P0001O7VG)

Tokyo

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16,501.000 -163.000 -0.98%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000MWH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.58B

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	0.840	0.870	0.030
Shares	99.160	99.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.437	17.827
Price to Book	3.531	2.739
Price to Sales	2.201	1.903
Price to Cash Flow	13.032	10.961
Dividend Yield	1.537	2.530
5 Years Earnings Growth	11.036	11.362

Sector Allocation

Name	Net %	Category Average
Technology	29.220	21.570
Financial Services	12.930	14.831
Healthcare	12.760	13.992
Consumer Cyclical	10.490	10.816
Industrials	9.320	14.769
Communication Services	8.200	7.094
Consumer Defensive	5.750	8.058
Energy	3.910	6.003
Real Estate	2.930	3.165
Basic Materials	2.300	6.095
Utilities	2.180	5.996

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·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	2,049.22B	40.70	21.11	-
JP90C000LY16	314.55B	-0.33	23.24	-
SBI Whole World Equity Index Fund	251.51B	30.37	16.94	-
JP90C000Q9K2	86.06B	0.52	-	-
JP90C000FSK4	48.11B	-4.33	28.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI V Whole World.	16,501.000	-163.000	-0.98%