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Sbi Topix100 Index Fund Dc (0P00009Z10)

Tokyo

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30,286.000 -171.000 -0.56%

29/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001C02

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.28B

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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	14.003
Price to Book	1.467	1.262
Price to Sales	1.153	0.911
Price to Cash Flow	8.030	7.274
Dividend Yield	2.369	2.460
5 Years Earnings Growth	12.001	10.535

Sector Allocation

Name	Net %	Category Average
Industrials	22.050	24.025
Technology	16.120	16.933
Consumer Cyclical	15.490	15.525
Financial Services	12.740	12.643
Healthcare	11.530	7.364
Communication Services	10.640	8.004
Consumer Defensive	5.780	6.032
Basic Materials	3.380	5.779
Real Estate	1.880	2.531
Energy	0.410	1.353

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	2,248.29B	1.25	21.57	-
JP90C000LY16	336.17B	0.82	20.82	-
SBI Whole World Equity Index Fund	292.22B	4.80	19.20	-
JP90C000Q9K2	112.97B	11.29	-	-
JP90C000MWH8	58.4B	4.43	19.12	-

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