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Sbi American Dream Fund (0P00009YCY)

Tokyo

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14,665.000 +308.000 +2.15%

12/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Shinsei Investment Management Co Ltd

ISIN: JP90C0004R28

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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0P00009YCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinsei American Dream Fund (0P00009YCY) fund. Our Shinsei American Dream 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 %
Cash	5.020	5.020	0.000
Stocks	94.980	94.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.987	19.487
Price to Book	2.899	3.610
Price to Sales	1.976	2.460
Price to Cash Flow	9.635	12.958
Dividend Yield	0.384	2.428
5 Years Earnings Growth	12.405	11.818

Sector Allocation

Name	Net %	Category Average
Technology	29.020	24.363
Industrials	22.710	12.109
Healthcare	17.880	14.115
Consumer Cyclical	13.100	10.273
Consumer Defensive	7.360	7.164
Energy	4.290	10.104
Basic Materials	3.070	2.952
Financial Services	2.580	18.917

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI US Small-Cap Growth Equity Mother Fd	-	98.94	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinsei UTI India Fund	68.93B	-13.71	9.56	10.31
Shinsei UTI India Infra Related Eq	12.54B	-15.88	18.84	7.54
Shinsei Fullerton VPIC Fund	3.89B	-3.54	12.42	8.94
Shinsei World Wrap Select	715M	-7.35	-6.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinsei American .	14,665.000	+308.000	+2.15%