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Sbi Celeb Life Story 2025 (0P0000V5O8)

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15,260.000 -29.000    -0.19%
14/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 1.93B
Type:  Fund
Market:  Japan
Issuer:  SBI Asset Management Co Ltd
ISIN:  JP90C0008311 
Asset Class:  Other
SBI Celeb Life Story 2025 15,260.000 -29.000 -0.19%

0P0000V5O8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Celeb Life Story 2025 (0P0000V5O8) fund. Our SBI Celeb Life Story 2025 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 3.850 3.960 0.110
Stocks 13.400 13.520 0.120
Bonds 56.070 56.110 0.040
Convertible 0.370 0.380 0.010
Preferred 0.020 0.020 0.000
Other 26.280 26.390 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.832 16.477
Price to Book 1.691 1.612
Price to Sales 1.316 1.446
Price to Cash Flow 9.559 8.578
Dividend Yield 3.031 2.714
5 Years Earnings Growth 10.686 10.814

Sector Allocation

Name  Net % Category Average
Real Estate 23.940 16.721
Technology 14.280 17.666
Industrials 13.010 15.522
Financial Services 11.320 12.132
Consumer Cyclical 10.270 12.354
Healthcare 8.000 9.074
Communication Services 5.270 6.158
Consumer Defensive 4.990 6.220
Basic Materials 4.460 4.966
Energy 2.700 2.714
Utilities 1.760 1.676

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
MUAM Japan Bond Index Mother - 54.12 - -
MUAM Foreign Bond Index Fund (QII) - 11.64 - -
abrdn Physical Gold Shares ETF - 9.62 - -
  Source Bloomberg Commodity IE00BD6FTQ80 4.91 1,760.00 -0.24%
  iShares Core TOPIX JP3048120004 3.94 280.1 +0.36%
  IQ Hedge Multi-Strategy Tracker US45409B1070 2.93 32.20 -0.12%
  Schwab U.S. REIT US8085248479 2.88 22.17 -0.98%
  Schwab US Large-Cap US8085242019 2.82 23.50 -0.68%
Vanguard Emerging Mkts Govt Bd ETF - 0.97 - -
SPDR® Portfolio Emerging Markets ETF - 0.97 - -

Top Other Funds by SBI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Celeb Life Story 2035 4.06B 4.98 3.13 2.68
  SBI Celeb Life Story 2045 2.73B 7.49 5.39 3.78
  SBI Celeb Life Story 2055 1.64B 9.99 7.27 5.06
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