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Sbi Whole World Equity Index Fund (0P0001C9NW)

Tokyo

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23,504.000 +535.000 +2.33%

02/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000FQR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.66B

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0P0001C9NW Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Whole World Equity Index Fund (0P0001C9NW) fund. Our SBI Whole World Equity Index 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 %
Other	100.030	100.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.300	18.015
Price to Book	1.934	2.755
Price to Sales	1.316	1.934
Price to Cash Flow	7.183	11.068
Dividend Yield	2.858	2.528
5 Years Earnings Growth	11.082	11.286

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI Whole World Equity Index Mother Fund	-	100.03	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,875.59B	40.70	21.11	-
JP90C000LY16	283.97B	-0.33	23.24	-
JP90C000Q9K2	92.75B	0.52	-	-
JP90C000MWH8	49.04B	0.12	18.81	-
JP90C000FSK4	57.12B	-4.33	28.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Whole World E.	23,504.000	+535.000	+2.33%
Danica Balance 10.	15,180.250	-543.580	-3.46%
Allianz Global In.	14.241	-0.031	-0.22%