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Sbi Exe-i Developed Country Equity Fund (0P0000YSID)

Tokyo

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45,151.000 -77.000 -0.17%

25/06 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C00091C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.48B

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0P0000YSID Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI EXE-i Developed Country Equity Fund (0P0000YSID) fund. Our SBI EXE-i Developed Country Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.990	0.990
Shares	94.030	94.030
Other	4.990	4.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.868	16.390
Price to Book	2.761	2.634
Price to Sales	1.702	1.796
Price to Cash Flow	9.657	10.416
Dividend Yield	2.266	2.509
5 Years Earnings Growth	11.160	10.921

Sector Allocation

Name	Net %	Category Average
Technology	21.570	20.147
Healthcare	14.630	13.484
Financial Services	13.630	16.114
Consumer Cyclical	10.310	10.706
Industrials	10.300	10.337
Consumer Defensive	8.460	8.313
Communication Services	7.170	7.749
Energy	4.980	5.104
Basic Materials	3.360	3.922
Utilities	3.150	3.479
Real Estate	2.440	1.992

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	69.96	-	-
Vanguard FTSE Europe ETF	-	24.69	-	-
Vanguard FTSE Asia ex Japan ETF	HK0000146222	4.92	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,760.69B	18.66	21.91	-
JP90C000LY16	277.86B	17.68	-	-
SBI Whole World Equity Index Fund	217.21B	16.39	17.01	-
JP90C000Q9K2	74.81B	18.05	-	-
JP90C000FSK4	57.34B	71.46	27.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI EXE-i Develop.	45,151.000	-77.000	-0.17%