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Sbi Japan High Dividend Equity Dividend Fund Dividend 4 Year (0P0001S00P)

Tokyo

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11,149.000 +3.000 +0.03%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000Q9K2

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.86B

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0P0001S00P Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Japan High Dividend Equity Dividend Fund Divid (0P0001S00P) fund. Our SBI Japan High Dividend Equity Dividend Fund Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	101.200	101.200	0.000

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI Japan High Dividend Stock MF	-	101.20	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,062.73B	40.70	21.11	-
JP90C000LY16	318.6B	39.12	19.96	-
SBI Whole World Equity Index Fund	248.48B	30.37	16.94	-
JP90C000FSK4	51.6B	20.16	18.42	-
JP90C000MWH8	51.39B	30.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Japan High Di.	11,149.000	+3.000	+0.03%