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Sbi Celeb Life Story 2025 (0P0000V5O8)

Tokyo

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15,307.000 -13.000 -0.08%

17/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008311

Asset Class: Other

Morningstar Rating:
Total Assets: 1.93B

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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	3.850	3.960	0.110
Shares	13.400	13.520	0.120
Bonds	56.070	56.110	0.040
Convertible	0.370	0.380	0.010
Preferred	0.020	0.020	0.000
Other	26.280	26.390	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.832	16.669
Price to Book	1.691	1.642
Price to Sales	1.316	1.481
Price to Cash Flow	9.559	8.792
Dividend Yield	3.031	2.697
5 Years Earnings Growth	10.686	10.927

Sector Allocation

Name	Net %	Category Average
Real Estate	23.940	16.689
Technology	14.280	17.780
Industrials	13.010	15.468
Financial Services	11.320	12.250
Consumer Cyclical	10.270	12.213
Healthcare	8.000	8.910
Communication Services	5.270	6.416
Consumer Defensive	4.990	6.239
Basic Materials	4.460	4.890
Energy	2.700	2.646
Utilities	1.760	1.653

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	-	54.12	-	-
MUAM Foreign Bond Index Fund (QII)	-	11.64	-	-
abrdn Physical Gold Shares ETF	-	9.62	-	-
Source Bloomberg Commodity	IE00BD6FTQ80	4.91	1,791.50	+0.77%
iShares Core TOPIX	JP3048120004	3.94	280.9	-0.14%
IQ Hedge Multi-Strategy Tracker	US45409B1070	2.93	32.45	-0.28%
Schwab U.S. REIT	US8085248479	2.88	21.75	-0.32%
Schwab US Large-Cap	US8085242019	2.82	23.89	-0.54%
Vanguard Emerging Mkts Govt Bd ETF	-	0.97	-	-
SPDR® Portfolio Emerging Markets ETF	-	0.97	-	-

Top Other Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Celeb Life Story 2035	4.14B	4.72	2.97	2.07
SBI Celeb Life Story 2045	2.78B	8.22	5.50	3.12
SBI Celeb Life Story 2055	1.67B	11.32	7.47	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Celeb Life St.	15,307.000	-13.000	-0.08%