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Sbi Celeb Life Story 2015 (0P0000V5O7)

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SBI Celeb Life Story 2015 historical data, for real-time data please try another search
12,383.660 -0.340    0.00%
16/06 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0008303 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 57M
SBI Celeb Life Story 2015 12,383.660 -0.340 0.00%

0P0000V5O7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Celeb Life Story 2015 (0P0000V5O7) fund. Our SBI Celeb Life Story 2015 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 5.970 6.200 0.230
Shares 8.710 8.710 0.000
Bonds 16.440 16.450 0.010
Convertible 0.020 0.020 0.000
Other 68.860 69.450 0.590

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.070 16.454
Price to Book 1.232 1.649
Price to Sales 0.873 1.536
Price to Cash Flow 5.642 8.916
Dividend Yield 2.956 2.651
5 Years Earnings Growth 8.365 10.190

Sector Allocation

Name  Net % Category Average
Industrials 16.300 16.514
Real Estate 15.570 17.004
Technology 13.920 18.074
Consumer Cyclical 13.690 11.740
Financial Services 10.850 12.680
Healthcare 7.840 8.938
Consumer Defensive 7.080 5.897
Basic Materials 6.210 4.182
Communication Services 4.150 6.537
Energy 2.350 2.411
Utilities 2.050 1.706

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
MUAM Japan Bond Index Fund - 57.62 - -
MUAM Foreign Bond Index Fund - 13.65 - -
iShares Gold Trust - 10.73 - -
  Nikko TOPIX Listed JP3039100007 5.03 2,933.0 +0.38%
IQ Hedge Multi-Strategy Tracker ETF - 2.95 - -
iShares S&P GSCI Commodity-Indexed Trust - 2.09 - -
Spdr Portfolio S&P Emerging Markets Etf - 1.00 - -
Schwab US REIT ETF™ - 0.98 - -
Vanguard Emerging Mkts Govt Bd ETF - 0.96 - -
Schwab US Large-Cap ETF™ - 0.68 - -

Top Other Funds by SBI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Celeb Life Story 2035 4.32B -0.05 2.69 1.96
  SBI Celeb Life Story 2045 2.92B 0.48 5.34 3.04
  SBI Celeb Life Story 2025 1.8B -0.46 1.32 1.25
  SBI Celeb Life Story 2055 1.77B 0.30 7.44 4.08
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