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Sbi India & Vietnam Equity Fund (0P00009Z0Z)

Tokyo

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18,351.000 -68.000 -0.37%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 16.47B

Type: Fund

Market: Japan

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	12.244
Price to Book	2.729	1.701
Price to Sales	2.457	1.425
Price to Cash Flow	18.689	7.705
Dividend Yield	1.436	4.443
5 Years Earnings Growth	19.733	13.409

Sector Allocation

Name	Net %	Category Average
Financial Services	28.850	27.309
Consumer Cyclical	14.850	11.621
Industrials	13.060	12.973
Technology	12.210	6.602
Basic Materials	8.300	10.515
Consumer Defensive	7.580	9.871
Healthcare	4.780	6.208
Real Estate	4.290	6.412
Energy	2.820	9.300
Utilities	2.310	4.394
Communication Services	0.960	10.092

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	2,049.22B	40.70	21.11	-
JP90C000LY16	314.55B	-0.33	23.24	-
SBI Whole World Equity Index Fund	251.51B	30.37	16.94	-
JP90C000Q9K2	86.06B	0.52	-	-
JP90C000MWH8	51.58B	0.12	18.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI India & Vietn.	18,351.000	-68.000	-0.37%