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Sbi Topix100 Index Fund Dc (0P00009Z10)

Tokyo

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26,428.000 +168.000 +0.64%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 18.78B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C0001C02

Asset Class: Equity

General
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Technical
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0P00009Z10 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI TOPIX100 Index Fund DC (0P00009Z10) fund. Our SBI TOPIX100 Index Fund DC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.800	1.920	0.120
Shares	98.200	98.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.427	14.163
Price to Book	1.199	1.249
Price to Sales	0.853	0.866
Price to Cash Flow	6.632	7.195
Dividend Yield	3.345	2.642
5 Years Earnings Growth	8.054	10.569

Sector Allocation

Name	Net %	Category Average
Industrials	23.500	24.040
Consumer Cyclical	16.230	15.662
Technology	14.800	16.974
Financial Services	12.330	11.273
Healthcare	11.220	8.282
Communication Services	10.040	7.393
Consumer Defensive	5.330	6.492
Basic Materials	3.560	6.267
Real Estate	2.500	2.469
Energy	0.490	1.310

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI TOPIX100 Index Mother	-	100.12	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,686.39B	18.66	21.91	-
JP90C000LY16	264.63B	17.68	-	-
SBI Whole World Equity Index Fund	211.79B	16.39	17.01	-
JP90C000Q9K2	79.11B	18.05	-	-
JP90C000FSK4	58.69B	71.46	27.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI TOPIX100 Inde.	26,428.000	+168.000	+0.64%