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

Tokyo

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20,406.000 -67.000 -0.33%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00091G2

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68B

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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	1.770	2.000	0.230
Shares	97.960	97.960	0.000
Other	0.310	0.390	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.157	25.749
Price to Book	1.537	1.525
Price to Sales	4.289	6.720
Price to Cash Flow	13.500	14.832
Dividend Yield	4.223	4.658
5 Years Earnings Growth	5.372	5.733

Sector Allocation

Name	Net %	Category Average
Real Estate	99.750	99.665
Industrials	0.140	0.946
Consumer Cyclical	0.060	0.060
Financial Services	0.040	0.303
Healthcare	0.010	0.152

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	72.86	21.55	+0.42%
	Vanguard Global ex-US Real Est ETF	-	26.23	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,346.34B	1.25	21.57	-
JP90C000LY16	349.03B	0.82	20.82	-
SBI Whole World Equity Index Fund	306.86B	4.80	19.20	-
JP90C000Q9K2	117.4B	11.29	-	-
JP90C000MWH8	61.2B	4.43	19.12	-

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