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Sbi India & Vietnam Equity Fund (0P00009Z0Z)

Tokyo

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17,133.000 +152.000 +0.90%

15/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.28B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C0004T26

Asset Class: Equity

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0P00009Z0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI India & Vietnam Equity Fund (0P00009Z0Z) fund. Our SBI India & Vietnam 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 %	Short %
Cash	4.960	4.960	0.000
Stocks	95.040	95.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.973	12.023
Price to Book	2.423	1.695
Price to Sales	2.439	1.420
Price to Cash Flow	18.718	7.619
Dividend Yield	1.386	4.481
5 Years Earnings Growth	15.194	13.619

Sector Allocation

Name	Net %	Category Average
Financial Services	27.310	28.663
Industrials	16.220	13.105
Consumer Cyclical	15.310	11.583
Technology	10.750	6.592
Consumer Defensive	7.240	9.745
Basic Materials	6.740	9.619
Healthcare	4.750	6.270
Utilities	3.940	4.626
Energy	3.840	9.334
Real Estate	3.100	6.404
Communication Services	0.820	9.222

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SBI State Bank of India India Eq MF	-	28.60	-	-
SBIAM India Equity Mother Fund	-	26.68	-	-
SBIAM Vietnam Equity Mother Fund	-	24.55	-	-
LGM India Equity Mother Fund	-	18.37	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,774.09B	40.70	21.11	-
JP90C000LY16	268.76B	-0.33	23.24	-
SBI Whole World Equity Index Fund	224.55B	30.37	16.94	-
JP90C000Q9K2	87.67B	0.52	-	-
JP90C000MWH8	46.1B	0.12	18.81	-

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