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Sbi Whole World Equity Index Fund (0P0001C9NW)

Tokyo

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25,299.000 +448.000 +1.80%

20/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FQR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.05B

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0P0001C9NW Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Whole World Equity Index Fund (0P0001C9NW) fund. Our SBI Whole World 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 %
Other	100.030	100.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.300	17.811
Price to Book	1.934	2.736
Price to Sales	1.316	1.895
Price to Cash Flow	7.183	10.943
Dividend Yield	2.858	2.542
5 Years Earnings Growth	11.082	11.384

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI Whole World Equity Index Mother Fund	-	100.03	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,008.18B	34.58	20.97	-
JP90C000LY16	312.08B	34.08	19.77	-
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 Whole World E.	25,299.000	+448.000	+1.80%