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Sbi V S&p 500 Index Fund (0P0001ICNS)

Tokyo

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30,680.000 +572.000 +1.90%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000J569

Asset Class: Equity

Morningstar Rating:
Total Assets: 2,008.18B

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0P0001ICNS Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Vanguard S&P 500 Index Fund (0P0001ICNS) fund. Our SBI Vanguard S&P 500 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	1.140	1.170	0.030
Stocks	98.860	98.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.037	19.151
Price to Book	3.668	3.514
Price to Sales	2.276	2.396
Price to Cash Flow	13.487	12.695
Dividend Yield	1.679	2.478
5 Years Earnings Growth	11.797	11.718

Sector Allocation

Name	Net %	Category Average
Technology	28.880	23.719
Healthcare	13.220	14.450
Financial Services	11.980	18.874
Consumer Cyclical	10.780	10.372
Communication Services	8.810	5.847
Industrials	8.280	12.082
Consumer Defensive	6.530	7.210
Energy	4.430	10.219
Real Estate	2.440	3.968
Utilities	2.430	4.378
Basic Materials	2.230	2.972

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI Vanguard S&P 500 Index MF	-	100.03	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000LY16	312.08B	34.08	19.77	-
SBI Whole World Equity Index Fund	245.05B	25.71	16.85	-
JP90C000Q9K2	81.18B	12.51	-	-
JP90C000FSK4	47.65B	0.36	18.49	-
JP90C000MWH8	50.3B	25.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Vanguard S&P .	30,680.000	+572.000	+1.90%