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Sbi Global Wrap Fund Aggressive (0P000151HZ)

Tokyo

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20,592.000 -34.000 -0.16%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B3C9

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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	43.510	43.510	0.000
Bonds	27.740	38.430	10.690
Convertible	0.020	0.020	0.000
Other	32.500	32.560	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.768	16.913
Price to Book	4.254	1.722
Price to Sales	3.091	1.962
Price to Cash Flow	16.245	10.013
Dividend Yield	1.221	3.078
5 Years Earnings Growth	13.122	9.972

Sector Allocation

Name	Net %	Category Average
Technology	38.080	14.860
Consumer Cyclical	13.530	9.698
Communication Services	10.510	5.812
Real Estate	8.900	26.078
Financial Services	7.790	12.431
Industrials	7.670	12.681
Healthcare	6.810	7.265
Consumer Defensive	3.130	6.256
Basic Materials	1.480	4.298
Energy	1.240	2.814
Utilities	0.860	2.142

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	-	27.61	-	-
Spdr Portfolio Developed World Ex-Us Etf	-	14.11	-	-
PIMCO Income A	-	10.48	-	-
SPDR® Gold MiniShares	-	8.99	-	-
Vanguard Total International Bond ETF	-	7.78	-	-
Vanguard Mid-Cap Growth ETF	-	5.50	-	-
One ETF High Dividend Japanese Stocks	-	4.77	-	-
iShares Core TOPIX	JP3048120004	4.75	314.0	+0.22%
FRANKLIN FTSE EUROZONE ETF	-	4.69	-	-
Real Estate Select Sector SPDR	US81369Y8600	3.20	42.31	+0.55%

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,248.29B	1.25	21.57	-
JP90C000LY16	336.17B	0.82	20.82	-
SBI Whole World Equity Index Fund	292.22B	4.80	19.20	-
JP90C000Q9K2	112.97B	11.29	-	-
JP90C000MWH8	58.4B	4.43	19.12	-

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