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Sbi Celeb Life Story 2025 (0P0000V5O8)

Tokyo

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15,299.000 +25.000 +0.16%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008311

Asset Class: Other

Morningstar Rating:
Total Assets: 1.84B

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0P0000V5O8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Celeb Life Story 2025 (0P0000V5O8) fund. Our SBI Celeb Life Story 2025 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	5.800	6.040	0.240
Shares	12.910	13.110	0.200
Bonds	56.330	56.480	0.150
Convertible	0.280	0.300	0.020
Preferred	0.120	0.120	0.000
Other	24.560	24.750	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.101	16.481
Price to Book	1.729	1.646
Price to Sales	1.452	1.524
Price to Cash Flow	9.647	8.856
Dividend Yield	2.700	2.656
5 Years Earnings Growth	11.191	10.229

Sector Allocation

Name	Net %	Category Average
Real Estate	24.640	17.027
Technology	14.540	18.142
Industrials	13.940	16.313
Financial Services	11.480	12.532
Consumer Cyclical	9.770	11.938
Healthcare	7.240	8.911
Communication Services	5.870	6.420
Consumer Defensive	4.630	5.935
Basic Materials	3.960	4.316
Energy	2.050	2.423
Utilities	1.880	1.697

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 Mother	-	54.67	-	-
MUAM Foreign Bond Index Fund (QII)	-	10.25	-	-
abrdn Physical Gold Shares ETF	-	9.57	-	-
Source Bloomberg Commodity	IE00BD6FTQ80	4.71	1,837.50	+0.44%
iShares Core TOPIX	JP3048120004	4.60	283.9	+0.57%
Schwab U.S. REIT	US8085248479	2.88	21.31	+0.40%
NYLI Hedge Multi-Strategy Tracker ETF	-	2.79	-	-
Schwab US Large-Cap	US8085242019	2.10	23.04	+3.19%
Vanguard Emerging Mkts Govt Bd ETF	-	0.97	-	-
SPDR® Portfolio Emerging Markets ETF	-	0.94	-	-

Top Other Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Celeb Life Story 2035	4.28B	-0.05	2.52	2.02
SBI Celeb Life Story 2045	2.87B	-0.23	4.92	3.08
SBI Celeb Life Story 2055	1.73B	-1.14	6.76	4.07

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Celeb Life St.	15,299.000	+25.000	+0.16%
Mediolanum Flessi.	40.419	+0.565	+1.42%
Fidelity Canadian.	17.046	+0.019	+0.11%