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Sbi Developed Countries Equity Index Fund (0P0001CHR1)

Tokyo

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28,517.000 -129.000 -0.45%

15/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FVY9

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.34B

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0P0001CHR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Developed Countries Equity Index Fund (0P0001CHR1) fund. Our SBI Developed Countries 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	0.920	0.960	0.040
Shares	98.920	98.920	0.000
Bonds	0.090	0.090	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.417	18.094
Price to Book	2.555	2.770
Price to Sales	1.832	1.959
Price to Cash Flow	11.401	10.944
Dividend Yield	2.078	2.503
5 Years Earnings Growth	10.837	10.959

Sector Allocation

Name	Net %	Category Average
Technology	24.270	21.722
Financial Services	16.130	15.139
Industrials	11.900	15.431
Healthcare	10.860	13.908
Consumer Cyclical	10.640	11.085
Communication Services	7.220	7.017
Consumer Defensive	5.870	7.945
Energy	3.980	5.803
Basic Materials	3.820	5.975
Real Estate	2.740	3.996
Utilities	2.570	5.972

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 Developed Countries Equity Index MF	-	100.03	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,409.69B	1.25	21.57	-
JP90C000LY16	358.26B	0.82	20.82	-
SBI Whole World Equity Index Fund	314.79B	4.80	19.20	-
JP90C000Q9K2	117.53B	11.29	-	-
JP90C000MWH8	62.85B	4.43	19.12	-

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