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Sbi Exe-i Emerging Equity Fund (0P0000YSIE)

Tokyo

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20,492.000 -72.000 -0.35%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091D9

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.1B

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0P0000YSIE Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI EXE-i Emerging Equity Fund (0P0000YSIE) fund. Our SBI EXE-i Emerging Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.780	1.780
Stocks	98.170	98.170
Preferred	0.030	0.030
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.914	12.883
Price to Book	1.574	1.784
Price to Sales	1.348	1.516
Price to Cash Flow	7.488	7.114
Dividend Yield	3.709	3.791
5 Years Earnings Growth	12.405	12.663

Sector Allocation

Name	Net %	Category Average
Financial Services	21.640	24.687
Technology	18.550	20.009
Consumer Cyclical	12.310	10.949
Industrials	8.940	7.071
Communication Services	8.850	10.640
Basic Materials	8.290	6.700
Consumer Defensive	5.870	7.462
Energy	5.630	5.581
Healthcare	4.220	3.476
Utilities	3.260	3.166
Real Estate	2.430	3.349

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPDR® Portfolio Emerging Markets ETF	-	94.84	-	-
	Vanguard FTSE Emerging Markets ETF	-	4.96	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,847.85B	40.70	21.11	-
JP90C000LY16	281.94B	-0.33	23.24	-
SBI Whole World Equity Index Fund	234.3B	30.37	16.94	-
JP90C000Q9K2	88.31B	0.52	-	-
JP90C000MWH8	48.09B	0.12	18.81	-

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