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Sbi Global Wrap Fund Stable (0P000151HY)

Tokyo

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13,674.000 -14.000 -0.10%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B3B1

Asset Class: Equity

Morningstar Rating:
Total Assets: 991M

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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	20.780	20.780	0.000
Bonds	94.150	132.110	37.960
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	17.970	17.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.623	17.032
Price to Book	3.546	1.801
Price to Sales	2.055	1.714
Price to Cash Flow	12.996	9.966
Dividend Yield	1.420	2.724
5 Years Earnings Growth	12.442	11.096

Sector Allocation

Name	Net %	Category Average
Technology	37.460	17.377
Consumer Cyclical	15.010	11.542
Communication Services	10.610	6.387
Healthcare	9.550	8.703
Financial Services	9.000	11.719
Industrials	8.050	15.252
Consumer Defensive	4.580	5.737
Basic Materials	2.270	4.701
Real Estate	1.740	17.646
Energy	1.120	2.508
Utilities	0.620	2.234

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	-	35.34	-	-
Schwab ® US Large-Cap Growth Idx	-	15.37	-	-
NEXT FUNDS Japan Bond NOMURA-BPI	JP3048610004	14.04	869.5	-0.17%
abrdn Physical Gold Shares ETF	-	9.68	-	-
Spdr Portfolio Developed World Ex-Us Etf	-	8.28	-	-
Vanguard Total International Bond ETF	-	6.75	-	-
iShares Core TOPIX	JP3048120004	2.85	287.5	+0.03%
Vanguard Emerging Mkts Govt Bd ETF	-	2.43	-	-
SPDR® Portfolio Emerging Markets ETF	-	2.40	-	-

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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