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Sbi Whole World Equity Index Fund (0P0001C9NW)

Tokyo

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25,784.000 -14.000 -0.05%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 254.46B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000FQR3

Asset Class: Equity

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0P0001C9NW Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Whole World Equity Index Fund (0P0001C9NW) fund. Our SBI Whole World Equity 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	13.300	17.817
Price to Book	1.934	2.737
Price to Sales	1.316	1.902
Price to Cash Flow	7.183	10.958
Dividend Yield	2.858	2.531
5 Years Earnings Growth	11.082	11.357

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI Whole World Equity Index Mother Fund	-	100.03	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,086.39B	40.70	21.11	-
JP90C000LY16	320.57B	-0.33	23.24	-
JP90C000Q9K2	86.19B	0.52	-	-
JP90C000MWH8	52.45B	0.12	18.81	-
JP90C000FSK4	44.48B	-4.33	28.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Whole World E.	25,784.000	-14.000	-0.05%
	M&G Japan Smaller.	37.198	-0.130	-0.34%