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

Tokyo

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52,948.000 +358.000 +0.68%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00091C1

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.64B

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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	0.700	0.700
Shares	99.280	99.280
Preferred	0.020	0.020
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.327	18.535
Price to Book	2.941	3.107
Price to Sales	2.125	2.216
Price to Cash Flow	11.646	12.394
Dividend Yield	2.131	2.251
5 Years Earnings Growth	9.225	10.476

Sector Allocation

Name	Net %	Category Average
Technology	25.560	22.975
Financial Services	16.650	16.584
Healthcare	11.110	12.639
Industrials	10.450	10.250
Consumer Cyclical	9.950	10.347
Communication Services	7.870	7.871
Consumer Defensive	6.730	7.513
Energy	3.380	4.370
Basic Materials	3.040	3.528
Utilities	2.850	3.383
Real Estate	2.410	2.154

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	-	72.18	-	-
SPDR® Portfolio Europe ETF	-	22.08	-	-
Vanguard FTSE Dev AsiaPac exJpn ETF $Dis	-	5.20	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,384.95B	1.25	21.57	-
JP90C000LY16	354.9B	0.82	20.82	-
SBI Whole World Equity Index Fund	312.88B	4.80	19.20	-
JP90C000Q9K2	119.87B	11.29	-	-
JP90C000MWH8	62.38B	4.43	19.12	-

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