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Sbi Emerging Countries Equity Index Fund (0P0001C9NV)

Tokyo

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18,517.000 -5.000 -0.03%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FQQ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.41B

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0P0001C9NV Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Emerging Countries Equity Index Fund (0P0001C9NV) fund. Our SBI Emerging 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	2.170	2.200	0.030
Shares	97.760	97.760	0.000
Preferred	0.050	0.050	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.125	12.778
Price to Book	1.756	1.794
Price to Sales	1.526	1.545
Price to Cash Flow	8.139	6.869
Dividend Yield	2.968	3.724
5 Years Earnings Growth	13.475	12.071

Sector Allocation

Name	Net %	Category Average
Financial Services	22.640	24.809
Technology	21.280	20.591
Consumer Cyclical	13.430	11.438
Communication Services	9.320	10.368
Industrials	7.250	7.392
Basic Materials	6.650	6.462
Energy	5.170	5.707
Consumer Defensive	5.020	6.852
Healthcare	3.690	3.438
Utilities	3.530	3.120
Real Estate	2.020	3.197

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
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 Em Countrs Eq Idx 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	2,248.07B	1.25	21.57	-
JP90C000LY16	336.12B	0.82	20.82	-
SBI Whole World Equity Index Fund	292.1B	4.80	19.20	-
JP90C000Q9K2	113.47B	11.29	-	-
JP90C000MWH8	58.35B	4.43	19.12	-

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