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Sbi Celeb Life Story 2015 (0P0000V5O7)

Tokyo

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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

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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

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Equities

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

Equities

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	2,924.0	+0.10%
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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Celeb Life St.	12,383.660	-0.340	0.00%
	Genertellife Adri.	7.984	+0.004	+0.05%