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Sbi Topix100 Index Fund Dc (0P00009Z10)

Tokyo

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28,949.000 +66.000 +0.23%

01:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 20.13B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C0001C02

Asset Class: Equity

General
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0P00009Z10 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI TOPIX100 Index Fund DC (0P00009Z10) fund. Our SBI TOPIX100 Index Fund DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.800	1.920	0.120
Stocks	98.200	98.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.427	14.068
Price to Book	1.199	1.240
Price to Sales	0.853	0.856
Price to Cash Flow	6.632	7.136
Dividend Yield	3.345	2.679
5 Years Earnings Growth	8.054	10.423

Sector Allocation

Name	Net %	Category Average
Industrials	23.500	24.238
Consumer Cyclical	16.230	15.592
Technology	14.800	16.841
Financial Services	12.330	11.163
Healthcare	11.220	8.418
Communication Services	10.040	7.403
Consumer Defensive	5.330	6.556
Basic Materials	3.560	6.256
Real Estate	2.500	2.430
Energy	0.490	1.269

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI TOPIX100 Index Mother	-	100.12	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,826.37B	18.66	21.91	-
JP90C000LY16	288B	17.68	-	-
SBI Whole World Equity Index Fund	225.29B	16.39	17.01	-
JP90C000Q9K2	79.64B	18.05	-	-
JP90C000FSK4	49.25B	71.46	27.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI TOPIX100 Inde.	28,949.000	+66.000	+0.23%