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Sbi Exe-i Whole World Mid-small Cap Equity Fund (0P0000YSIH)

Tokyo

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33,509.000 +242.000 +0.73%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 19.42B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091E7

Asset Class: Equity

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0P0000YSIH Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI EXE-i Global Mid-Small Cap Equity Fund (0P0000YSIH) fund. Our SBI EXE-i Global Mid-Small Cap 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 %
Cash	0.420	0.420
Stocks	19.560	19.560
Other	80.020	80.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.422	17.817
Price to Book	4.335	2.737
Price to Sales	3.603	1.902
Price to Cash Flow	15.772	10.958
Dividend Yield	0.930	2.531
5 Years Earnings Growth	10.920	11.357

Sector Allocation

Name	Net %	Category Average
Technology	28.660	21.570
Industrials	19.010	14.769
Healthcare	13.070	13.992
Consumer Cyclical	9.530	10.816
Financial Services	6.650	14.831
Real Estate	6.560	3.165
Energy	6.080	6.003
Communication Services	4.240	7.094
Basic Materials	2.520	6.095
Consumer Defensive	1.910	8.058
Utilities	1.780	5.996

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Small-Cap ETF	-	40.60	-	-
Spdr Portfolio S&P 600 Small	-	39.43	-	-
Vanguard Mid-Cap Growth ETF	-	19.63	-	-
Vanguard Small-Cap ETF	-	0.00	-	-
Vanguard FTSE All-Wld ex-US SmCp ETF	-	0.00	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,071.21B	40.70	21.11	-
JP90C000LY16	318.72B	-0.33	23.24	-
SBI Whole World Equity Index Fund	254.14B	30.37	16.94	-
JP90C000Q9K2	86.82B	0.52	-	-
JP90C000MWH8	52.11B	0.12	18.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI EXE-i Global .	33,509.000	+242.000	+0.73%