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Sbi Exe-i Whole World Reit Fund (0P0000YSIG)

Tokyo

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19,210.000 -4.000 -0.02%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00091G2

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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0P0000YSIG Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI EXE-i Global REIT Fund (0P0000YSIG) fund. Our SBI EXE-i Global REIT Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.710	1.820	0.110
Shares	97.850	97.850	0.000
Bonds	0.090	0.100	0.010
Other	0.350	0.390	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.796	25.567
Price to Book	1.411	1.501
Price to Sales	3.724	6.684
Price to Cash Flow	12.152	14.766
Dividend Yield	4.556	4.735
5 Years Earnings Growth	7.440	6.048

Sector Allocation

Name	Net %	Category Average
Real Estate	99.840	99.736
Industrials	0.100	1.002
Consumer Cyclical	0.060	0.060

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 %
	Schwab U.S. REIT	US8085248479	68.05	21.29	0.00%
	Vanguard Global ex-US Real Est ETF	-	30.97	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,970.43B	40.70	21.11	-
JP90C000LY16	297.15B	-0.33	23.24	-
SBI Whole World Equity Index Fund	253.35B	30.37	16.94	-
JP90C000Q9K2	97.78B	0.52	-	-
JP90C000MWH8	51.57B	0.12	18.81	-

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