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Sbi Whole World Equity Index Fund (0P0001C9NW)

Tokyo

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24,214.000 -591.000 -2.38%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 229.81B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000FQR3

Asset Class: Equity

General
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Technical
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0P0001C9NW Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Whole World Equity Index Fund (0P0001C9NW) fund. Our SBI Whole World Equity Index 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	1.730	1.800	0.070
Shares	98.250	98.250	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.300	17.651
Price to Book	1.934	2.692
Price to Sales	1.316	1.845
Price to Cash Flow	7.183	10.587
Dividend Yield	2.858	2.529
5 Years Earnings Growth	11.082	11.280

Sector Allocation

Name	Net %	Category Average
Technology	18.010	20.970
Financial Services	15.980	14.538
Healthcare	12.840	14.770
Industrials	11.680	15.262
Consumer Cyclical	10.810	11.124
Consumer Defensive	7.340	8.312
Communication Services	6.280	7.068
Energy	5.580	6.101
Basic Materials	5.270	6.144
Real Estate	3.310	2.348
Utilities	2.890	5.862

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI Whole World Equity Index Mother Fund	-	100.07	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,841.26B	18.66	21.91	-
JP90C000LY16	287.74B	17.68	-	-
JP90C000Q9K2	80.03B	18.05	-	-
JP90C000FSK4	46.93B	71.46	27.10	-
JP90C000MWH8	47.3B	16.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Whole World E.	24,214.000	-591.000	-2.38%