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Sbi India & Vietnam Equity Fund (0P00009Z0Z)

Tokyo

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20,617.000 -148.000 -0.71%

10/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004T26

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.66B

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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	12.250
Price to Book	2.729	1.701
Price to Sales	2.457	1.429
Price to Cash Flow	18.689	7.734
Dividend Yield	1.436	4.424
5 Years Earnings Growth	19.733	13.565

Sector Allocation

Name	Net %	Category Average
Financial Services	28.850	27.253
Consumer Cyclical	14.850	11.776
Industrials	13.060	13.005
Technology	12.210	6.590
Basic Materials	8.300	10.506
Consumer Defensive	7.580	9.792
Healthcare	4.780	6.214
Real Estate	4.290	6.406
Energy	2.820	9.329
Utilities	2.310	4.404
Communication Services	0.960	10.023

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	1,944.63B	40.70	21.11	-
JP90C000LY16	304.86B	39.12	19.96	-
SBI Whole World Equity Index Fund	237.79B	30.37	16.94	-
JP90C000Q9K2	80.21B	17.62	-	-
JP90C000FSK4	52.06B	20.16	18.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI India & Vietn.	20,617.000	-148.000	-0.71%