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Sbi Developed Countries Equity Index Fund (0P0001CHR1)

Tokyo

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26,962.000 +11.000 +0.04%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FVY9

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.8B

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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	18.172
Price to Book	2.555	2.790
Price to Sales	1.832	1.989
Price to Cash Flow	11.401	11.066
Dividend Yield	2.078	2.500
5 Years Earnings Growth	10.837	11.078

Sector Allocation

Name	Net %	Category Average
Technology	24.270	21.876
Financial Services	16.130	14.955
Industrials	11.900	15.248
Healthcare	10.860	13.980
Consumer Cyclical	10.640	11.031
Communication Services	7.220	7.029
Consumer Defensive	5.870	7.958
Energy	3.980	5.794
Basic Materials	3.820	5.999
Real Estate	2.740	4.344
Utilities	2.570	5.874

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	2,240.62B	1.25	21.57	-
JP90C000LY16	334.92B	0.82	20.82	-
SBI Whole World Equity Index Fund	291.39B	4.80	19.20	-
JP90C000Q9K2	112.79B	11.29	-	-
JP90C000MWH8	58.23B	4.43	19.12	-

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