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Sbi Topix100 Index Fund Dc (0P00009Z10)

Tokyo

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32,248.000 +253.000 +0.79%

16/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001C02

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.68B

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0P00009Z10 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI TOPIX100 Index Fund DC (0P00009Z10) fund. Our SBI TOPIX100 Index Fund DC 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	1.720	1.850	0.130
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.047	13.987
Price to Book	1.254	1.263
Price to Sales	1.000	0.913
Price to Cash Flow	7.266	7.289
Dividend Yield	2.643	2.484
5 Years Earnings Growth	9.560	10.565

Sector Allocation

Name	Net %	Category Average
Industrials	23.130	24.030
Technology	16.450	16.932
Consumer Cyclical	16.000	15.505
Financial Services	15.380	12.727
Communication Services	10.150	7.963
Healthcare	8.480	7.306
Consumer Defensive	4.690	6.054
Basic Materials	3.160	5.770
Real Estate	2.080	2.529
Energy	0.480	1.379

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI TOPIX100 Index Mother	-	100.13	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,389.49B	1.25	21.57	-
JP90C000LY16	355.63B	0.82	20.82	-
SBI Whole World Equity Index Fund	313.17B	4.80	19.20	-
JP90C000Q9K2	120.32B	11.29	-	-
JP90C000MWH8	62.45B	4.43	19.12	-

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