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Sbi V Whole World Equity Index Fund (0P0001O7VG)

Tokyo

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16,496.000 +310.000 +1.92%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 50.3B

Type: Fund

Market: Japan

ISIN: JP90C000MWH8

Asset Class: Equity

General
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Technical
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0P0001O7VG Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI V Whole World Equity Index Fund (0P0001O7VG) fund. Our SBI V 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 %
Cash	0.840	0.870	0.030
Stocks	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.437	17.811
Price to Book	3.531	2.736
Price to Sales	2.201	1.895
Price to Cash Flow	13.032	10.943
Dividend Yield	1.537	2.542
5 Years Earnings Growth	11.036	11.384

Sector Allocation

Name	Net %	Category Average
Technology	29.220	21.440
Financial Services	12.930	14.732
Healthcare	12.760	14.210
Consumer Cyclical	10.490	10.822
Industrials	9.320	14.923
Communication Services	8.200	7.059
Consumer Defensive	5.750	8.244
Energy	3.910	6.001
Real Estate	2.930	3.086
Basic Materials	2.300	6.042
Utilities	2.180	5.986

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
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	2,008.18B	34.58	20.97	-
JP90C000LY16	312.08B	34.08	19.77	-
SBI Whole World Equity Index Fund	245.05B	25.71	16.85	-
JP90C000Q9K2	81.18B	12.51	-	-
JP90C000FSK4	47.65B	0.36	18.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI V Whole World.	16,496.000	+310.000	+1.92%