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Sbi Developed Countries Equity Index Fund (0P0001CHR1)

Tokyo

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24,631.000 -66.000 -0.27%

13/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FVY9

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.52B

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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	1.060	1.090	0.030
Shares	98.770	98.770	0.000
Bonds	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.783	17.996
Price to Book	2.178	2.750
Price to Sales	1.452	1.934
Price to Cash Flow	9.459	11.046
Dividend Yield	2.406	2.525
5 Years Earnings Growth	10.657	11.245

Sector Allocation

Name	Net %	Category Average
Technology	22.910	21.710
Financial Services	14.310	14.899
Healthcare	12.000	14.045
Industrials	11.510	14.894
Consumer Cyclical	10.980	10.964
Communication Services	7.030	6.947
Consumer Defensive	6.890	8.014
Energy	4.810	6.085
Basic Materials	4.160	5.969
Real Estate	2.860	4.337
Utilities	2.540	6.050

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	2,017.46B	40.70	21.11	-
JP90C000LY16	303.87B	-0.33	23.24	-
SBI Whole World Equity Index Fund	259.45B	30.37	16.94	-
JP90C000Q9K2	97.05B	0.52	-	-
JP90C000MWH8	52.9B	0.12	18.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Developed Cou.	24,631.000	-66.000	-0.27%
	FTSE ADX General	9,564.01	-129.78	-1.34%