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Sbi American Dream Fund (0P00009YCY)

Tokyo

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18,423.000 +143.000 +0.78%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Japan

Issuer: Shinsei Investment Management Co Ltd

ISIN: JP90C0004R28

Asset Class: Equity

General
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Technical
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0P00009YCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinsei American Dream Fund (0P00009YCY) fund. Our Shinsei American Dream 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	5.020	5.020	0.000
Stocks	94.980	94.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.987	19.151
Price to Book	2.899	3.514
Price to Sales	1.976	2.396
Price to Cash Flow	9.635	12.695
Dividend Yield	0.384	2.478
5 Years Earnings Growth	12.405	11.718

Sector Allocation

Name	Net %	Category Average
Technology	29.020	23.820
Industrials	22.710	12.177
Healthcare	17.880	14.386
Consumer Cyclical	13.100	10.380
Consumer Defensive	7.360	7.190
Energy	4.290	10.236
Basic Materials	3.070	3.000
Financial Services	2.580	18.852

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI US Small-Cap Growth Equity Mother Fd	-	98.94	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinsei UTI India Fund	84.39B	19.80	11.25	12.52
Shinsei UTI India Infra Related Eq	15.23B	18.54	24.73	9.80
Shinsei Fullerton VPIC Fund	4.1B	31.82	9.87	9.15
Shinsei World Wrap Select	806M	-4.97	-5.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinsei American .	18,423.000	+143.000	+0.78%