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

Tokyo

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25,840.000 -69.000 -0.27%

26/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1,533.54B

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

Name	Net %	Long %	Short %
Cash	1.290	1.580	0.290
Stocks	98.720	98.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.357	17.948
Price to Book	3.273	3.207
Price to Sales	2.076	2.245
Price to Cash Flow	10.748	11.095
Dividend Yield	1.791	2.686
5 Years Earnings Growth	11.801	11.072

Sector Allocation

Name	Net %	Category Average
Technology	24.690	23.317
Healthcare	14.160	15.471
Financial Services	12.960	19.548
Consumer Cyclical	11.210	10.899
Industrials	8.470	11.482
Communication Services	8.420	6.322
Consumer Defensive	7.190	7.826
Energy	4.670	14.665
Utilities	3.130	4.594
Real Estate	2.850	4.221
Basic Materials	2.250	3.290

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI Vanguard S&P 500 Index MF	-	100.29	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000LY16	247.06B	21.84	-	-
SBI Whole World Equity Index Fund	193.75B	18.40	19.27	-
JP90C000FSK4	54.85B	88.46	29.33	-
SBI EXE-i Developed Country Equity	31.3B	15.22	20.77	13.66
JP90C000MWH8	40.6B	18.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Vanguard S&P .	25,840.000	-69.000	-0.27%