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Sbi V Whole Us Equity Index Fund (0P0001MM7W)

Tokyo

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19,194.000 +58.000 +0.30%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 309.13B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000LY16

Asset Class: Equity

General
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Technical
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0P0001MM7W Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI V Whole US Equity Index Fund (0P0001MM7W) fund. Our SBI V Whole US 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 %
Cash	1.020	1.050	0.030
Stocks	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.341	18.582
Price to Book	3.359	3.381
Price to Sales	2.016	2.312
Price to Cash Flow	11.700	12.293
Dividend Yield	1.696	2.573
5 Years Earnings Growth	11.063	12.054

Sector Allocation

Name	Net %	Category Average
Technology	27.800	23.029
Healthcare	13.500	14.522
Financial Services	12.170	18.772
Consumer Cyclical	10.890	10.789
Industrials	9.530	11.640
Communication Services	7.710	5.735
Consumer Defensive	6.170	7.512
Energy	4.140	10.261
Real Estate	3.120	4.090
Utilities	2.510	4.445
Basic Materials	2.480	3.041

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI·V·National 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	1,972.65B	18.66	21.91	-
SBI Whole World Equity Index Fund	241.39B	16.39	17.01	-
JP90C000Q9K2	81.57B	18.05	-	-
JP90C000FSK4	51.74B	71.46	27.10	-
JP90C000MWH8	49.71B	16.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI V Whole US Eq.	19,194.000	+58.000	+0.30%