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Sbi V Whole Us Equity Index Fund (0P0001MM7W)

Tokyo

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19,281.000 +340.000 +1.80%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000LY16

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.08B

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0P0001MM7W Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI V Whole US Equity Index Fund (0P0001MM7W) fund. Our SBI V Whole US Equity 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	0.940	0.970	0.030
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.533	19.151
Price to Book	3.800	3.514
Price to Sales	2.439	2.396
Price to Cash Flow	14.185	12.695
Dividend Yield	1.436	2.478
5 Years Earnings Growth	11.788	11.718

Sector Allocation

Name	Net %	Category Average
Technology	31.830	23.719
Financial Services	12.380	18.874
Healthcare	11.910	14.450
Consumer Cyclical	10.240	10.372
Communication Services	8.620	5.847
Industrials	8.600	12.082
Consumer Defensive	5.500	7.210
Energy	3.820	10.219
Real Estate	2.670	3.968
Utilities	2.280	4.378
Basic Materials	2.140	2.972

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI·V·National Equity Index·Mother Fund	-	100.03	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,008.18B	34.58	20.97	-
SBI Whole World Equity Index Fund	245.05B	25.71	16.85	-
JP90C000Q9K2	81.18B	12.51	-	-
JP90C000FSK4	47.65B	0.36	18.49	-
JP90C000MWH8	50.3B	25.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI V Whole US Eq.	19,281.000	+340.000	+1.80%