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

Tokyo

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46,118.000 -9.000 -0.02%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 35.48B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091C1

Asset Class: Equity

General
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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	16.936
Price to Book	3.009	2.739
Price to Sales	1.991	1.878
Price to Cash Flow	12.050	11.021
Dividend Yield	2.087	2.426
5 Years Earnings Growth	11.054	10.884

Sector Allocation

Name	Net %	Category Average
Technology	24.690	20.948
Financial Services	13.710	15.924
Healthcare	13.010	13.299
Industrials	10.590	10.406
Consumer Cyclical	10.420	10.728
Communication Services	7.680	7.759
Consumer Defensive	7.130	8.021
Energy	4.550	4.968
Basic Materials	3.400	3.849
Utilities	2.740	3.475
Real Estate	2.090	1.998

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	1,972.65B	18.66	21.91	-
JP90C000LY16	309.13B	17.68	-	-
SBI Whole World Equity Index Fund	241.39B	16.39	17.01	-
JP90C000Q9K2	81.57B	18.05	-	-
JP90C000FSK4	51.74B	71.46	27.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI EXE-i Develop.	46,118.000	-9.000	-0.02%