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

Tokyo

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41,086.000 -612.000 -1.47%

02/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 31.09B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091C1

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %
Cash	0.990	0.990
Shares	94.030	94.030
Other	4.990	4.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.868	16.295
Price to Book	2.761	2.580
Price to Sales	1.702	1.804
Price to Cash Flow	9.657	9.952
Dividend Yield	2.266	2.563
5 Years Earnings Growth	11.160	10.981

Sector Allocation

Name	Net %	Category Average
Technology	21.570	19.934
Healthcare	14.630	13.626
Financial Services	13.630	16.240
Consumer Cyclical	10.310	10.608
Industrials	10.300	9.998
Consumer Defensive	8.460	8.450
Communication Services	7.170	7.695
Energy	4.980	5.325
Basic Materials	3.360	6.318
Utilities	3.150	3.585
Real Estate	2.440	2.063

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
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	-	69.96	-	-
Vanguard FTSE Europe ETF	-	24.69	-	-
Vanguard FTSE Asia ex Japan ETF	HK0000146222	4.92	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,530.98B	23.20	23.08	-
JP90C000LY16	245.67B	21.84	-	-
SBI Whole World Equity Index Fund	193.31B	18.40	19.27	-
JP90C000FSK4	58.43B	88.46	29.33	-
JP90C000MWH8	40.55B	18.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI EXE-i Develop.	41,086.000	-612.000	-1.47%