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Sbi Exe-i Emerging Equity Fund (0P0000YSIE)

Tokyo

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25,492.000 +178.000 +0.70%

08/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00091D9

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.03B

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0P0000YSIE Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI EXE-i Emerging Equity Fund (0P0000YSIE) fund. Our SBI EXE-i Emerging 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	1.620	1.620
Shares	98.320	98.320
Preferred	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.659	12.796
Price to Book	1.622	1.796
Price to Sales	1.441	1.546
Price to Cash Flow	7.231	6.867
Dividend Yield	3.162	3.705
5 Years Earnings Growth	11.094	12.051

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	24.845
Technology	19.920	20.563
Consumer Cyclical	13.860	11.402
Communication Services	9.140	10.320
Industrials	8.300	7.407
Basic Materials	6.860	6.503
Consumer Defensive	5.020	6.939
Energy	4.670	5.667
Healthcare	4.090	3.440
Utilities	3.040	3.123
Real Estate	2.330	3.171

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPDR® Portfolio Emerging Markets ETF	-	94.38	-	-
	Vanguard FTSE Emerging Markets ETF	-	4.96	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,427.49B	1.25	21.57	-
JP90C000LY16	360.74B	0.82	20.82	-
SBI Whole World Equity Index Fund	317.38B	4.80	19.20	-
JP90C000Q9K2	121.44B	11.29	-	-
JP90C000MWH8	63.34B	4.43	19.12	-

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