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Sbi Topix100 Index Fund Dc (0P00009Z10)

Tokyo

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27,489.000 -275.000 -0.99%

06/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C0001C02

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.41B

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0P00009Z10 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI TOPIX100 Index Fund DC (0P00009Z10) fund. Our SBI TOPIX100 Index Fund DC 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	1.820	1.940	0.120
Stocks	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.067	14.382
Price to Book	1.467	1.266
Price to Sales	1.153	0.895
Price to Cash Flow	8.030	7.325
Dividend Yield	2.369	2.509
5 Years Earnings Growth	12.001	10.940

Sector Allocation

Name	Net %	Category Average
Industrials	22.050	23.790
Technology	16.120	16.907
Consumer Cyclical	15.490	15.772
Financial Services	12.740	11.721
Healthcare	11.530	8.007
Communication Services	10.640	7.665
Consumer Defensive	5.780	6.334
Basic Materials	3.380	6.125
Real Estate	1.880	2.405
Energy	0.410	1.354

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI TOPIX100 Index Mother	-	100.12	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,944.63B	34.58	20.97	-
JP90C000LY16	304.86B	34.08	19.77	-
SBI Whole World Equity Index Fund	237.79B	25.71	16.85	-
JP90C000Q9K2	80.21B	12.51	-	-
JP90C000FSK4	52.06B	0.36	18.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI TOPIX100 Inde.	27,489.000	-275.000	-0.99%