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Sbi Topix100 Index Fund Dc (0P00009Z10)

Tokyo

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26,698.000 -324.000 -1.20%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001C02

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.18B

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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	1.820	1.940	0.120
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.067	14.327
Price to Book	1.467	1.258
Price to Sales	1.153	0.880
Price to Cash Flow	8.030	7.314
Dividend Yield	2.369	2.577
5 Years Earnings Growth	12.001	10.777

Sector Allocation

Name	Net %	Category Average
Industrials	22.050	23.912
Technology	16.120	16.815
Consumer Cyclical	15.490	15.772
Financial Services	12.740	11.454
Healthcare	11.530	8.124
Communication Services	10.640	7.620
Consumer Defensive	5.780	6.449
Basic Materials	3.380	6.184
Real Estate	1.880	2.462
Energy	0.410	1.329

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	-	100.12	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,976.84B	18.66	21.91	-
JP90C000LY16	310.11B	17.68	-	-
SBI Whole World Equity Index Fund	242.2B	16.39	17.01	-
JP90C000Q9K2	81.7B	18.05	-	-
JP90C000FSK4	52.96B	71.46	27.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI TOPIX100 Inde.	26,698.000	-324.000	-1.20%