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Sbi India & Vietnam Equity Fund (0P00009Z0Z)

Tokyo

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18,825.000 -299.000 -1.56%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004T26

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.25B

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0P00009Z0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI India & Vietnam Equity Fund (0P00009Z0Z) fund. Our SBI India & Vietnam Equity 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	6.850	6.850	0.000
Shares	93.150	93.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.471	12.241
Price to Book	2.729	1.699
Price to Sales	2.457	1.427
Price to Cash Flow	18.689	7.718
Dividend Yield	1.436	4.431
5 Years Earnings Growth	19.733	13.518

Sector Allocation

Name	Net %	Category Average
Financial Services	28.850	27.239
Consumer Cyclical	14.850	11.690
Industrials	13.060	12.964
Technology	12.210	6.616
Basic Materials	8.300	10.528
Consumer Defensive	7.580	9.845
Healthcare	4.780	6.235
Real Estate	4.290	6.415
Energy	2.820	9.296
Utilities	2.310	4.424
Communication Services	0.960	10.064

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SBI State Bank of India India Eq MF	-	28.90	-	-
SBIAM Vietnam Equity Mother Fund	-	25.00	-	-
SBIAM India Equity Mother Fund	-	24.76	-	-
LGM India Equity Mother Fund	-	18.28	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,040.43B	40.70	21.11	-
JP90C000LY16	314.39B	-0.33	23.24	-
SBI Whole World Equity Index Fund	248.46B	30.37	16.94	-
JP90C000Q9K2	85.07B	0.52	-	-
JP90C000MWH8	51.21B	0.12	18.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI India & Vietn.	18,825.000	-299.000	-1.56%