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Sbi India & Vietnam Equity Fund (0P00009Z0Z)

Tokyo

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20,647.000 +305.000 +1.50%

12:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 18.69B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C0004T26

Asset Class: Equity

General
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0P00009Z0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI India & Vietnam Equity Fund (0P00009Z0Z) fund. Our SBI India & Vietnam 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 %	Short %
Cash	6.850	6.850	0.000
Shares	93.150	93.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.471	11.740
Price to Book	2.729	1.644
Price to Sales	2.457	1.449
Price to Cash Flow	18.689	7.097
Dividend Yield	1.436	4.584
5 Years Earnings Growth	19.733	13.923

Sector Allocation

Name	Net %	Category Average
Financial Services	28.850	28.587
Consumer Cyclical	14.850	11.438
Industrials	13.060	11.867
Technology	12.210	5.525
Basic Materials	8.300	10.818
Consumer Defensive	7.580	10.105
Healthcare	4.780	4.893
Real Estate	4.290	6.734
Energy	2.820	9.776
Utilities	2.310	3.587
Communication Services	0.960	8.668

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SBI State Bank of India India Eq MF	-	28.90	-	-
SBIAM Vietnam Equity Mother Fund	-	25.00	-	-
SBIAM India Equity Mother Fund	-	24.76	-	-
LGM India Equity Mother Fund	-	18.28	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,976.84B	18.66	21.91	-
JP90C000LY16	310.11B	17.68	-	-
SBI Whole World Equity Index Fund	242.2B	16.39	17.01	-
JP90C000Q9K2	81.7B	18.05	-	-
JP90C000FSK4	52.96B	71.46	27.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI India & Vietn.	20,647.000	+305.000	+1.50%