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Sbi Topix100 Index Fund Dc (0P00009Z10)

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26,782.000 +114.000    +0.43%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  SBI Asset Management Co Ltd
ISIN:  JP90C0001C02 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.9B
SBI TOPIX100 Index Fund DC 26,782.000 +114.000 +0.43%

0P00009Z10 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI TOPIX100 Index Fund DC (0P00009Z10) fund. Our SBI TOPIX100 Index Fund DC 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 1.820 1.940 0.120
Stocks 98.180 98.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.067 14.327
Price to Book 1.467 1.258
Price to Sales 1.153 0.880
Price to Cash Flow 8.030 7.314
Dividend Yield 2.369 2.577
5 Years Earnings Growth 12.001 10.777

Sector Allocation

Name  Net % Category Average
Industrials 22.050 23.912
Technology 16.120 16.815
Consumer Cyclical 15.490 15.772
Financial Services 12.740 11.454
Healthcare 11.530 8.124
Communication Services 10.640 7.620
Consumer Defensive 5.780 6.449
Basic Materials 3.380 6.184
Real Estate 1.880 2.462
Energy 0.410 1.329

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
SBI TOPIX100 Index Mother - 100.12 - -

Top Equity Funds by SBI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Vanguard S&P 500 Index Fund 1,969.29B 18.66 21.91 -
  JP90C000LY16 308.09B 17.68 - -
  SBI Whole World Equity Index Fund 241.12B 16.39 17.01 -
  JP90C000Q9K2 80.91B 18.05 - -
  JP90C000FSK4 48.35B 71.46 27.10 -
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