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Sbi Exe-i Emerging Equity Fund (0P0000YSIE)

Tokyo

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21,593.000 +68.000 +0.32%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 22.05B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091D9

Asset Class: Equity

General
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0P0000YSIE Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI EXE-i Emerging Equity Fund (0P0000YSIE) fund. Our SBI EXE-i Emerging 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	1.780	1.780
Shares	98.170	98.170
Preferred	0.030	0.030
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.914	12.929
Price to Book	1.574	1.768
Price to Sales	1.348	1.499
Price to Cash Flow	7.488	7.081
Dividend Yield	3.709	3.807
5 Years Earnings Growth	12.405	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	21.640	24.620
Technology	18.550	19.729
Consumer Cyclical	12.310	11.395
Industrials	8.940	7.069
Communication Services	8.850	10.499
Basic Materials	8.290	6.902
Consumer Defensive	5.870	7.356
Energy	5.630	5.518
Healthcare	4.220	3.516
Utilities	3.260	3.110
Real Estate	2.430	3.411

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPDR® Portfolio Emerging Markets ETF	-	94.84	-	-
	Vanguard FTSE Emerging Markets ETF	-	4.96	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,058.78B	34.58	20.97	-
JP90C000LY16	304.86B	34.08	19.77	-
SBI Whole World Equity Index Fund	237.79B	25.71	16.85	-
JP90C000Q9K2	82.81B	12.51	-	-
JP90C000FSK4	52.06B	0.36	18.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI EXE-i Emergin.	21,593.000	+68.000	+0.32%