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Sbi Topix100 Index Fund Dc (0P00009Z10)

Tokyo

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27,467.000 -32.000 -0.12%

14/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 19.4B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C0001C02

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	1.820	1.940	0.120
Stocks	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.067	14.323
Price to Book	1.467	1.261
Price to Sales	1.153	0.896
Price to Cash Flow	8.030	7.239
Dividend Yield	2.369	2.491
5 Years Earnings Growth	12.001	10.959

Sector Allocation

Name	Net %	Category Average
Industrials	22.050	23.869
Technology	16.120	16.808
Consumer Cyclical	15.490	15.772
Financial Services	12.740	11.886
Healthcare	11.530	7.846
Communication Services	10.640	7.724
Consumer Defensive	5.780	6.249
Basic Materials	3.380	6.122
Real Estate	1.880	2.393
Energy	0.410	1.364

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	2,086.39B	40.70	21.11	-
JP90C000LY16	320.57B	-0.33	23.24	-
SBI Whole World Equity Index Fund	254.46B	30.37	16.94	-
JP90C000Q9K2	86.19B	0.52	-	-
JP90C000MWH8	52.45B	0.12	18.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI TOPIX100 Inde.	27,467.000	-32.000	-0.12%