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Sbi Global Wrap Fund Aggressive (0P000151HZ)

Tokyo

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20,106.000 -431.000 -2.10%

04/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B3C9

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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0P000151HZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Global Wrap Fund Aggressive (0P000151HZ) fund. Our SBI Global Wrap Fund Aggressive portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	47.430	47.430	0.000
Bonds	31.020	43.530	12.510
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	28.830	28.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.340	16.845
Price to Book	3.360	1.706
Price to Sales	2.228	1.924
Price to Cash Flow	12.975	9.940
Dividend Yield	1.532	3.084
5 Years Earnings Growth	11.897	10.170

Sector Allocation

Name	Net %	Category Average
Technology	31.330	14.751
Consumer Cyclical	12.190	9.778
Industrials	11.770	12.736
Healthcare	10.000	7.418
Real Estate	9.840	25.939
Communication Services	8.200	5.745
Financial Services	6.210	12.314
Consumer Defensive	5.490	6.310
Basic Materials	3.340	4.367
Energy	1.200	2.880
Utilities	0.420	2.101

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schwab ® US Large-Cap Growth Idx	-	24.76	-	-
Spdr Portfolio Developed World Ex-Us Etf	-	15.37	-	-
PIMCO Income A	-	11.65	-	-
abrdn Physical Gold Shares ETF	-	8.65	-	-
SBI Mid-Small Cap Growth Equity Fund Next Japan	JP90C0001AG6	7.16	48,659.000	-0.32%
Vanguard Small-Cap Growth ETF	-	4.93	-	-
Franklin Ftse Eurozone Etf	-	4.80	-	-
iShares Core TOPIX	JP3048120004	4.74	304.4	+0.73%
Real Estate Select Sector SPDR	US81369Y8600	3.97	41.68	+0.10%
Vanguard Total International Bond ETF	-	2.84	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,153.41B	40.70	21.11	-
JP90C000LY16	322.08B	-5.29	20.38	-
SBI Whole World Equity Index Fund	277.1B	30.37	16.94	-
JP90C000Q9K2	104.71B	6.34	-	-
JP90C000MWH8	55.59B	-0.77	18.38	-

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