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Sbi American Dream Fund (0P00009YCY)

Tokyo

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14,684.000 +477.000 +3.36%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004R28

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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0P00009YCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinsei American Dream Fund (0P00009YCY) fund. Our Shinsei American Dream 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 %
Cash	5.020	5.020	0.000
Shares	94.980	94.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.987	19.468
Price to Book	2.899	3.630
Price to Sales	1.976	2.487
Price to Cash Flow	9.635	13.082
Dividend Yield	0.384	2.419
5 Years Earnings Growth	12.405	11.638

Sector Allocation

Name	Net %	Category Average
Technology	29.020	24.359
Industrials	22.710	12.106
Healthcare	17.880	14.091
Consumer Cyclical	13.100	10.126
Consumer Defensive	7.360	7.197
Energy	4.290	10.030
Basic Materials	3.070	2.940
Financial Services	2.580	18.951

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI US Small-Cap Growth Equity Mother Fd	-	98.94	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinsei UTI India Fund	73.38B	-11.28	7.77	11.08
Shinsei UTI India Infra Related Eq	13.75B	-11.12	15.77	8.63
Shinsei Fullerton VPIC Fund	3.73B	-10.20	8.70	8.17
Shinsei World Wrap Select	690M	-7.35	-6.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinsei American .	14,684.000	+477.000	+3.36%