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Sbi Topix100 Index Fund Dc (0P00009Z10)

Tokyo

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29,021.000 -70.000 -0.24%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001C02

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.46B

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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	14.137
Price to Book	1.467	1.265
Price to Sales	1.153	0.910
Price to Cash Flow	8.030	7.275
Dividend Yield	2.369	2.456
5 Years Earnings Growth	12.001	10.680

Sector Allocation

Name	Net %	Category Average
Industrials	22.050	23.933
Technology	16.120	16.946
Consumer Cyclical	15.490	15.611
Financial Services	12.740	12.441
Healthcare	11.530	7.509
Communication Services	10.640	7.914
Consumer Defensive	5.780	6.084
Basic Materials	3.380	5.892
Real Estate	1.880	2.469
Energy	0.410	1.348

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	2,236.23B	40.70	21.11	-
JP90C000LY16	334.48B	-5.29	20.38	-
SBI Whole World Equity Index Fund	286.19B	30.37	16.94	-
JP90C000Q9K2	105.38B	6.34	-	-
JP90C000MWH8	57.46B	-0.77	18.38	-

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Recent Quotes

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