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Sbi Nippon Founder Equity Fund (0P0000YXEH)

Tokyo

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SBI Nippon Founder Equity Fund historical data, for real-time data please try another search

18,164.990 -1.010 -0.01%

17/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00094L6

Asset Class: Equity

Morningstar Rating:
Total Assets: 288M

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0P0000YXEH Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Nippon Founder Equity Fund (0P0000YXEH) fund. Our SBI Nippon Founder 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	4.650	4.650	0.000
Shares	95.350	95.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.311	15.602
Price to Book	1.522	1.877
Price to Sales	0.757	1.141
Price to Cash Flow	7.185	9.625
Dividend Yield	1.909	1.912
5 Years Earnings Growth	14.902	14.194

Sector Allocation

Name	Net %	Category Average
Technology	32.170	24.578
Consumer Cyclical	25.610	13.689
Industrials	12.420	25.171
Consumer Defensive	9.050	5.748
Healthcare	8.200	8.388
Real Estate	4.990	3.157
Financial Services	4.830	6.836
Communication Services	2.000	6.849
Basic Materials	0.720	7.546

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	2.00	47,560.0	-0.21%
Japan Property Management	JP3695050009	0.94	1,168.0	-0.85%
Nxera Pharma	JP3431300007	0.90	855.0	-2.40%
J Trust	JP3142350002	0.87	412.0	-0.48%
Zigexn	JP3386490001	0.85	467.0	-0.64%
Nidec Corp	JP3734800000	0.84	2,636.0	-0.86%
Avant	JP3548680002	0.84	1,467.0	+0.14%
Ariake Japan Co Ltd	JP3125800007	0.84	6,570.0	+1.08%
Kadokawa Dwango Corp	JP3214350005	0.83	3,863.0	+0.10%
Nitori Holdings Co Ltd	JP3756100008	0.82	13,545.0	+0.11%

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,125.09B	40.70	21.11	-
JP90C000LY16	317.49B	-0.33	23.24	-
SBI Whole World Equity Index Fund	272.37B	30.37	16.94	-
JP90C000Q9K2	83.2B	0.52	-	-
JP90C000MWH8	51.09B	0.12	18.81	-

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