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Sbi Exe-i Whole World Mid-small Cap Equity Fund (0P0000YSIH)

Tokyo

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34,138.000 -254.000 -0.74%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091E7

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.79B

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0P0000YSIH Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI EXE-i Global Mid-Small Cap Equity Fund (0P0000YSIH) fund. Our SBI EXE-i Global Mid-Small Cap 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	0.420	0.420
Shares	19.560	19.560
Other	80.020	80.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.422	17.651
Price to Book	4.335	2.692
Price to Sales	3.603	1.845
Price to Cash Flow	15.772	10.587
Dividend Yield	0.930	2.529
5 Years Earnings Growth	10.920	11.280

Sector Allocation

Name	Net %	Category Average
Technology	28.660	20.970
Industrials	19.010	15.262
Healthcare	13.070	14.770
Consumer Cyclical	9.530	11.124
Financial Services	6.650	14.538
Real Estate	6.560	2.348
Energy	6.080	6.101
Communication Services	4.240	7.068
Basic Materials	2.520	6.144
Consumer Defensive	1.910	8.312
Utilities	1.780	5.862

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Small-Cap ETF	-	40.60	-	-
Spdr Portfolio S&P 600 Small	-	39.43	-	-
Vanguard Mid-Cap Growth ETF	-	19.63	-	-
Vanguard Small-Cap ETF	-	0.00	-	-
Vanguard FTSE All-Wld ex-US SmCp ETF	-	0.00	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,985.47B	18.66	21.91	-
JP90C000LY16	311.24B	17.68	-	-
SBI Whole World Equity Index Fund	241.63B	16.39	17.01	-
JP90C000Q9K2	81.53B	18.05	-	-
JP90C000FSK4	46.91B	71.46	27.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI EXE-i Global .	34,138.000	-254.000	-0.74%