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Sbi V Us High Dividend Equity Index Fund (0P0001MM7X)

Tokyo

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19,281.000 +163.000 +0.85%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 31.95B

Type: Fund

Market: Japan

ISIN: JP90C000LY24

Asset Class: Equity

General
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Technical
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0P0001MM7X Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI V US High Dividend Equity Index Fund (0P0001MM7X) fund. Our SBI V US High Dividend 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 %
Cash	0.900	0.930	0.030
Shares	99.110	99.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.420	18.582
Price to Book	2.316	3.381
Price to Sales	1.442	2.312
Price to Cash Flow	8.093	12.293
Dividend Yield	3.520	2.573
5 Years Earnings Growth	9.073	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	19.450	18.772
Consumer Defensive	14.650	7.512
Healthcare	13.630	14.522
Industrials	12.160	11.640
Energy	10.220	10.261
Technology	9.620	23.029
Utilities	7.210	4.445
Consumer Cyclical	7.020	10.789
Communication Services	3.690	5.735
Basic Materials	2.340	3.041
Real Estate	0.010	4.090

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI V U.S. High Div Stock Indx MF	-	100.03	-	-

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 V US High Div.	19,281.000	+163.000	+0.85%