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Sbi Developed Countries Equity Index Fund (0P0001CHR1)

Tokyo

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25,332.000 +221.000 +0.88%

24/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FVY9

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.77B

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0P0001CHR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Developed Countries Equity Index Fund (0P0001CHR1) fund. Our SBI Developed Countries 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	1.060	1.090	0.030
Stocks	98.770	98.770	0.000
Bonds	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.783	17.811
Price to Book	2.178	2.736
Price to Sales	1.452	1.895
Price to Cash Flow	9.459	10.943
Dividend Yield	2.406	2.542
5 Years Earnings Growth	10.657	11.384

Sector Allocation

Name	Net %	Category Average
Technology	22.910	21.440
Financial Services	14.310	14.732
Healthcare	12.000	14.210
Industrials	11.510	14.923
Consumer Cyclical	10.980	10.822
Communication Services	7.030	7.059
Consumer Defensive	6.890	8.244
Energy	4.810	6.001
Basic Materials	4.160	6.042
Real Estate	2.860	3.086
Utilities	2.540	5.986

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 Developed Countries Equity Index MF	-	100.03	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,039.43B	34.58	20.97	-
JP90C000LY16	316.25B	34.08	19.77	-
SBI Whole World Equity Index Fund	247.22B	25.71	16.85	-
JP90C000Q9K2	81.68B	12.51	-	-
JP90C000FSK4	49.91B	0.36	18.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Developed Cou.	25,332.000	+221.000	+0.88%