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Sbi Emerging Countries Equity Index Fund (0P0001C9NV)

Tokyo

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17,944.000 +61.000 +0.34%

05/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FQQ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 38B

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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 %
Other	100.030	100.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.021	12.831
Price to Book	1.423	1.787
Price to Sales	1.060	1.528
Price to Cash Flow	4.998	6.957
Dividend Yield	4.551	3.778
5 Years Earnings Growth	10.690	12.522

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	2,182.48B	40.70	21.11	-
JP90C000LY16	326.56B	-5.29	20.38	-
SBI Whole World Equity Index Fund	280.36B	30.37	16.94	-
JP90C000Q9K2	105.88B	6.34	-	-
JP90C000MWH8	56.29B	-0.77	18.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Emerging Coun.	17,944.000	+61.000	+0.34%
TMA Japan Bond Op.	9,417.000	+30.000	+0.32%
Eurasian Developm.	98.00	-0.01	-0.01%
S	17.22	-1.22	-6.62%
HANSAsecur	55.547	+0.674	+1.23%
Fidelity Funds .	15.100	-0.020	-0.13%
Schroder Internat.	141.082	+0.731	+0.52%
Systex rp	68.90	-0.80	-1.15%