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Sbi Exe-i Developed Country Equity Fund (0P0000YSID)

Tokyo

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47,251.000 -410.000 -0.86%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 36.78B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091C1

Asset Class: Equity

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0P0000YSID Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI EXE-i Developed Country Equity Fund (0P0000YSID) fund. Our SBI EXE-i Developed Country Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.810	0.810
Stocks	94.230	94.230
Preferred	0.030	0.030
Other	4.930	4.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.088	17.435
Price to Book	3.009	2.812
Price to Sales	1.991	1.972
Price to Cash Flow	12.050	11.519
Dividend Yield	2.087	2.349
5 Years Earnings Growth	11.054	10.976

Sector Allocation

Name	Net %	Category Average
Technology	24.690	21.515
Financial Services	13.710	16.182
Healthcare	13.010	13.198
Industrials	10.590	10.345
Consumer Cyclical	10.420	10.670
Communication Services	7.680	7.604
Consumer Defensive	7.130	7.945
Energy	4.550	4.929
Basic Materials	3.400	3.851
Utilities	2.740	3.425
Real Estate	2.090	2.035

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	68.94	-	-
SPDR® Portfolio Europe ETF	-	25.56	-	-
VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF	-	4.92	-	-
Vanguard FTSE Europe ETF	-	0.00	-	-
Vanguard FTSE Asia ex Japan ETF	HK0000146222	0.00	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,060.76B	40.70	21.11	-
JP90C000LY16	317.75B	39.12	19.96	-
SBI Whole World Equity Index Fund	251.11B	30.37	16.94	-
JP90C000Q9K2	84.14B	17.62	-	-
JP90C000MWH8	51.54B	30.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI EXE-i Develop.	47,251.000	-410.000	-0.86%