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Sbi Harvest Asia Frontier Equity Fund (0P0000UGJH)

Tokyo

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17,590.000 -41.000 -0.23%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007XK7

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6B

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0P0000UGJH Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Harvest Asia Frontier Equity Fund (0P0000UGJH) fund. Our SBI Harvest Asia Frontier 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 %	Short %
Cash	4.980	4.980	0.000
Other	95.020	95.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.977	7.137

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Harvest Asia Frontier Equity Fund Class J	-	95.02	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,972.65B	18.66	21.91	-
JP90C000LY16	309.13B	17.68	-	-
SBI Whole World Equity Index Fund	241.39B	16.39	17.01	-
JP90C000Q9K2	81.57B	18.05	-	-
JP90C000FSK4	51.74B	71.46	27.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Harvest Asia .	17,590.000	-41.000	-0.23%
	Threadneedle (Lux.	15.178	+0.050	+0.31%