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Sbi India & Vietnam Equity Fund (0P00009Z0Z)

Tokyo

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21,324.000 +321.000 +1.53%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 19.41B

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	6.850	6.850	0.000
Stocks	93.150	93.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.471	12.201
Price to Book	2.729	1.708
Price to Sales	2.457	1.453
Price to Cash Flow	18.689	7.675
Dividend Yield	1.436	4.411
5 Years Earnings Growth	19.733	13.891

Sector Allocation

Name	Net %	Category Average
Financial Services	28.850	27.495
Consumer Cyclical	14.850	11.285
Industrials	13.060	12.518
Technology	12.210	6.753
Basic Materials	8.300	10.394
Consumer Defensive	7.580	9.806
Healthcare	4.780	6.289
Real Estate	4.290	6.366
Energy	2.820	9.570
Utilities	2.310	3.730
Communication Services	0.960	8.669

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	-	28.90	-	-
SBIAM Vietnam Equity Mother Fund	-	25.00	-	-
SBIAM India Equity Mother Fund	-	24.76	-	-
LGM India Equity Mother Fund	-	18.28	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,008.18B	34.58	20.97	-
JP90C000LY16	312.08B	34.08	19.77	-
SBI Whole World Equity Index Fund	245.05B	25.71	16.85	-
JP90C000Q9K2	81.18B	12.51	-	-
JP90C000FSK4	47.65B	0.36	18.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI India & Vietn.	21,324.000	+321.000	+1.53%