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Sbi Global Wrap Fund Stable (0P000151HY)

Tokyo

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14,256.000 -10.000 -0.07%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B3B1

Asset Class: Equity

Morningstar Rating:
Total Assets: 977M

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0P000151HY Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Global Wrap Fund Stable (0P000151HY) fund. Our SBI Global Wrap Fund Stable 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	21.580	21.580	0.000
Bonds	77.280	111.010	33.730
Convertible	0.040	0.040	0.000
Other	16.140	16.340	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.171	16.701
Price to Book	4.144	1.808
Price to Sales	2.742	1.633
Price to Cash Flow	15.360	9.806
Dividend Yield	1.184	2.720
5 Years Earnings Growth	13.985	11.181

Sector Allocation

Name	Net %	Category Average
Technology	42.300	17.646
Consumer Cyclical	15.100	11.237
Communication Services	12.330	6.534
Financial Services	9.180	12.054
Healthcare	6.380	8.475
Industrials	6.280	15.370
Consumer Defensive	3.750	5.547
Basic Materials	1.810	4.532
Real Estate	1.170	16.345
Energy	0.990	2.442
Utilities	0.700	2.271

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PIMCO Income A	-	33.08	-	-
Schwab ® US Large-Cap Growth Idx	-	16.27	-	-
NEXT FUNDS Japan Bond NOMURA-BPI	JP3048610004	14.07	859.8	-0.41%
Vanguard Total International Bond ETF	-	12.26	-	-
Spdr Gold Minishares Trust	-	8.91	-	-
Spdr Portfolio Developed World Ex-Us Etf	-	7.43	-	-
SPDR® Portfolio Emerging Markets ETF	-	2.70	-	-
Vanguard Emerging Mkts Govt Bd ETF	-	2.53	-	-
iShares Core TOPIX	JP3048120004	2.42	313.3	0.00%
abrdn Physical Gold Shares 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	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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