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

Tokyo

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49,720.000 +18.000 +0.04%

02/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00091C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.44B

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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

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Name	Net %	Long %
Cash	0.810	0.810
Shares	94.230	94.230
Preferred	0.030	0.030
Other	4.930	4.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.088	18.424
Price to Book	3.009	3.103
Price to Sales	1.991	2.202
Price to Cash Flow	12.050	12.401
Dividend Yield	2.087	2.255
5 Years Earnings Growth	11.054	10.365

Sector Allocation

Name	Net %	Category Average
Technology	24.690	23.032
Financial Services	13.710	16.438
Healthcare	13.010	12.767
Industrials	10.590	10.177
Consumer Cyclical	10.420	10.308
Communication Services	7.680	7.726
Consumer Defensive	7.130	7.531
Energy	4.550	4.494
Basic Materials	3.400	3.617
Utilities	2.740	3.416
Real Estate	2.090	2.085

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
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	-	68.94	-	-
SPDR® Portfolio Europe ETF	-	25.56	-	-
VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF	-	4.92	-	-
Vanguard FTSE Europe ETF	-	0.00	-	-
Vanguard FTSE Asia ex Japan ETF	HK0000146222	0.00	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,241.44B	1.25	21.57	-
JP90C000LY16	334.98B	0.82	20.82	-
SBI Whole World Equity Index Fund	291.51B	4.80	19.20	-
JP90C000Q9K2	114.24B	11.29	-	-
JP90C000MWH8	58.26B	4.43	19.12	-

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