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Sbi Exe-i Emerging Equity Fund (0P0000YSIE)

Tokyo

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21,161.000 +233.000 +1.11%

31/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00091D9

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.72B

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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	12.922
Price to Book	1.574	1.771
Price to Sales	1.348	1.505
Price to Cash Flow	7.488	7.069
Dividend Yield	3.709	3.814
5 Years Earnings Growth	12.405	12.408

Sector Allocation

Name	Net %	Category Average
Financial Services	21.640	24.681
Technology	18.550	19.824
Consumer Cyclical	12.310	11.297
Industrials	8.940	7.060
Communication Services	8.850	10.519
Basic Materials	8.290	6.854
Consumer Defensive	5.870	7.366
Energy	5.630	5.564
Healthcare	4.220	3.490
Utilities	3.260	3.118
Real Estate	2.430	3.401

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	2,073.09B	40.70	21.11	-
JP90C000LY16	319.79B	39.12	19.96	-
SBI Whole World Equity Index Fund	252.96B	30.37	16.94	-
JP90C000Q9K2	85.24B	17.62	-	-
JP90C000MWH8	51.96B	30.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI EXE-i Emergin.	21,161.000	+233.000	+1.11%