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

Tokyo

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26,178.000 +396.000 +1.54%

12/09 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000J569

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,634.33B

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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	1.140	1.170	0.030
Shares	98.860	98.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.037	18.199
Price to Book	3.668	3.315
Price to Sales	2.276	2.261
Price to Cash Flow	13.487	11.926
Dividend Yield	1.679	2.603
5 Years Earnings Growth	11.797	11.774

Sector Allocation

Name	Net %	Category Average
Technology	28.880	22.866
Healthcare	13.220	14.873
Financial Services	11.980	18.936
Consumer Cyclical	10.780	10.787
Communication Services	8.810	5.610
Industrials	8.280	11.590
Consumer Defensive	6.530	7.531
Energy	4.430	10.129
Real Estate	2.440	3.868
Utilities	2.430	4.524
Basic Materials	2.230	3.185

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	-	100.03	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000LY16	255.71B	17.68	-	-
SBI Whole World Equity Index Fund	204.02B	16.39	17.01	-
JP90C000Q9K2	76.64B	18.05	-	-
JP90C000FSK4	46.86B	71.46	27.10	-
JP90C000MWH8	42.43B	16.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Vanguard S&P .	26,178.000	+396.000	+1.54%