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Sbi V S&p 500 Index Fund (0P0001ICNS)

Tokyo

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28,653.000 -877.000 -2.97%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1,841.26B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000J569

Asset Class: Equity

General
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Technical
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0P0001ICNS Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Vanguard S&P 500 Index Fund (0P0001ICNS) fund. Our SBI Vanguard S&P 500 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	1.140	1.170	0.030
Stocks	98.860	98.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.037	18.568
Price to Book	3.668	3.372
Price to Sales	2.276	2.305
Price to Cash Flow	13.487	12.220
Dividend Yield	1.679	2.571
5 Years Earnings Growth	11.797	11.988

Sector Allocation

Name	Net %	Category Average
Technology	28.880	22.936
Healthcare	13.220	14.566
Financial Services	11.980	18.846
Consumer Cyclical	10.780	10.811
Communication Services	8.810	5.691
Industrials	8.280	11.659
Consumer Defensive	6.530	7.448
Energy	4.430	10.287
Real Estate	2.440	4.025
Utilities	2.430	4.467
Basic Materials	2.230	3.153

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI Vanguard S&P 500 Index MF	-	100.03	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000LY16	287.74B	17.68	-	-
SBI Whole World Equity Index Fund	229.81B	16.39	17.01	-
JP90C000Q9K2	80.03B	18.05	-	-
JP90C000FSK4	46.93B	71.46	27.10	-
JP90C000MWH8	47.3B	16.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Vanguard S&P .	28,653.000	-877.000	-2.97%