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Sbi American Dream Fund (0P00009YCY)

Tokyo

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17,991.000 +23.000 +0.13%

14/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 4.27B

Type: Fund

Market: Japan

Issuer: Shinsei Investment Management Co Ltd

ISIN: JP90C0004R28

Asset Class: Equity

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0P00009YCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinsei American Dream Fund (0P00009YCY) fund. Our Shinsei American Dream 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	5.020	5.020	0.000
Shares	94.980	94.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.987	19.396
Price to Book	2.899	3.574
Price to Sales	1.976	2.457
Price to Cash Flow	9.635	12.925
Dividend Yield	0.384	2.442
5 Years Earnings Growth	12.405	11.838

Sector Allocation

Name	Net %	Category Average
Technology	29.020	24.193
Industrials	22.710	12.128
Healthcare	17.880	14.153
Consumer Cyclical	13.100	10.358
Consumer Defensive	7.360	7.154
Energy	4.290	10.131
Basic Materials	3.070	2.958
Financial Services	2.580	18.951

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI US Small-Cap Growth Equity Mother Fd	-	98.94	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinsei UTI India Fund	75.68B	-7.53	10.67	10.95
Shinsei UTI India Infra Related Eq	13.52B	-8.29	20.02	8.38
Shinsei Fullerton VPIC Fund	3.98B	-3.30	12.02	8.97
Shinsei World Wrap Select	741M	-7.35	-6.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinsei American .	17,991.000	+23.000	+0.13%