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Sbi V Whole World Equity Index Fund (0P0001O7VG)

Tokyo

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16,404.000 +19.000 +0.12%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000MWH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.6B

General
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0P0001O7VG Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI V Whole World Equity Index Fund (0P0001O7VG) fund. Our SBI V Whole World 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	0.840	0.870	0.030
Stocks	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.437	17.686
Price to Book	3.531	2.690
Price to Sales	2.201	1.852
Price to Cash Flow	13.032	10.648
Dividend Yield	1.537	2.547
5 Years Earnings Growth	11.036	11.238

Sector Allocation

Name	Net %	Category Average
Technology	29.220	20.861
Financial Services	12.930	14.566
Healthcare	12.760	14.573
Consumer Cyclical	10.490	10.970
Industrials	9.320	15.261
Communication Services	8.200	6.982
Consumer Defensive	5.750	8.318
Energy	3.910	6.038
Real Estate	2.930	3.064
Basic Materials	2.300	6.102
Utilities	2.180	5.839

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
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	1,951.99B	18.66	21.91	-
JP90C000LY16	305.25B	17.68	-	-
SBI Whole World Equity Index Fund	239.63B	16.39	17.01	-
JP90C000Q9K2	81.86B	18.05	-	-
JP90C000FSK4	49.37B	71.46	27.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI V Whole World.	16,404.000	+19.000	+0.12%