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Sbi Softbank Group Equity Fund (0P00009YD7)

Tokyo

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25,241.000 +173.000 +0.69%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001AH4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P00009YD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Softbank Group Equity Fund (0P00009YD7) fund. Our SBI Softbank Group 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	4.610	4.720	0.110
Shares	95.380	95.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.290	15.643
Price to Book	1.468	1.403
Price to Sales	1.380	1.080
Price to Cash Flow	13.670	8.500
Dividend Yield	2.818	2.437
5 Years Earnings Growth	12.279	12.229

Sector Allocation

Name	Net %	Category Average
Communication Services	81.950	10.451
Financial Services	9.000	16.393
Consumer Cyclical	8.290	23.264
Technology	0.430	24.691
Healthcare	0.200	10.469
Industrials	0.120	23.613

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI Softbank&SBI Group Eq Mother	-	100.11	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,757.74B	40.70	21.11	-
JP90C000LY16	266.92B	-0.33	23.24	-
SBI Whole World Equity Index Fund	227.91B	30.37	16.94	-
JP90C000Q9K2	90.29B	0.52	-	-
JP90C000MWH8	46.39B	0.12	18.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Softbank Grou.	25,241.000	+173.000	+0.69%
	Eurobank (USD) (L.	2.472	+0.009	+0.38%