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Sbi Exe-i Developed Country Equity Fund (0P0000YSID)

Tokyo

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47,003.000 -76.000 -0.16%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 36.13B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091C1

Asset Class: Equity

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0P0000YSID Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI EXE-i Developed Country Equity Fund (0P0000YSID) fund. Our SBI EXE-i Developed Country 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 %
Cash	0.810	0.810
Shares	94.230	94.230
Preferred	0.030	0.030
Other	4.930	4.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.088	17.408
Price to Book	3.009	2.806
Price to Sales	1.991	1.967
Price to Cash Flow	12.050	11.488
Dividend Yield	2.087	2.352
5 Years Earnings Growth	11.054	11.009

Sector Allocation

Name	Net %	Category Average
Technology	24.690	21.470
Financial Services	13.710	16.181
Healthcare	13.010	13.212
Industrials	10.590	10.353
Consumer Cyclical	10.420	10.687
Communication Services	7.680	7.593
Consumer Defensive	7.130	7.962
Energy	4.550	4.939
Basic Materials	3.400	3.856
Utilities	2.740	3.428
Real Estate	2.090	2.018

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	68.94	-	-
SPDR® Portfolio Europe ETF	-	25.56	-	-
VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF	-	4.92	-	-
Vanguard FTSE Europe ETF	-	0.00	-	-
Vanguard FTSE Asia ex Japan ETF	HK0000146222	0.00	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,055.57B	40.70	21.11	-
JP90C000LY16	317.91B	39.12	19.96	-
SBI Whole World Equity Index Fund	248.72B	30.37	16.94	-
JP90C000Q9K2	81.86B	17.62	-	-
JP90C000FSK4	44.05B	20.16	18.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI EXE-i Develop.	47,003.000	-76.000	-0.16%