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Sbi Exe-i Emerging Equity Fund (0P0000YSIE)

Tokyo

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21,875.000 +137.000 +0.63%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091D9

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.01B

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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	1.780	1.780
Shares	98.170	98.170
Preferred	0.030	0.030
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.914	12.855
Price to Book	1.574	1.791
Price to Sales	1.348	1.530
Price to Cash Flow	7.488	7.029
Dividend Yield	3.709	3.794
5 Years Earnings Growth	12.405	12.631

Sector Allocation

Name	Net %	Category Average
Financial Services	21.640	24.579
Technology	18.550	20.465
Consumer Cyclical	12.310	10.957
Industrials	8.940	7.123
Communication Services	8.850	10.552
Basic Materials	8.290	6.568
Consumer Defensive	5.870	7.354
Energy	5.630	5.638
Healthcare	4.220	3.422
Utilities	3.260	3.172
Real Estate	2.430	3.269

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	-	94.84	-	-
	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	2,071.44B	40.70	21.11	-
JP90C000LY16	311.36B	-0.33	23.24	-
SBI Whole World Equity Index Fund	266.67B	30.37	16.94	-
JP90C000Q9K2	100.11B	0.52	-	-
JP90C000MWH8	53.8B	0.12	18.81	-

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