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Sbi V S&p 500 Index Fund (0P0001ICNS)

Tokyo

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30,997.000 +456.000 +1.49%

20/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2,062.73B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000J569

Asset Class: Equity

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0P0001ICNS Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Vanguard S&P 500 Index Fund (0P0001ICNS) fund. Our SBI Vanguard S&P 500 Index 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 %
Other	100.030	100.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.037	19.441
Price to Book	3.668	3.570
Price to Sales	2.276	2.452
Price to Cash Flow	13.487	12.882
Dividend Yield	1.679	2.445
5 Years Earnings Growth	11.797	11.840

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI Vanguard S&P 500 Index MF	-	100.03	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000LY16	304.86B	39.12	19.96	-
SBI Whole World Equity Index Fund	237.79B	30.37	16.94	-
JP90C000Q9K2	80.21B	17.62	-	-
JP90C000FSK4	52.06B	20.16	18.42	-
JP90C000MWH8	48.86B	30.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Vanguard S&P .	30,997.000	+456.000	+1.49%