SGAM Fund >SGAM Fund BOOK - Self Bank
SGAM Fund >SGAM Fund BOOK - Self Bank
SGAM Fund >SGAM Fund BOOK - Self Bank
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>SGAM</strong> <strong>Fund</strong> EQUI. JAPAN TARGETPerformance figures (Net of management fees, in JPY, with monthly data. B (Instit.))Cumulative returnsCumulative returnsAnnualized returns180.01 Month3 Mon.YTD1 year3 years5 yearsInception170.0From06-30-1004-30-1012-30-0907-31-0907-31-0707-29-0501-15-04160.0To07-30-1007-30-1007-30-1007-30-1007-30-1007-30-1007-30-10150.0<strong>SGAM</strong> <strong>Fund</strong> EQUI. JAPAN TARGET-1.44%-12.81%-2.04%-9.85%-11.68%-4.09%2.16%140.0130.0120.0110.0100.090.0Top 10 holdingsSector breakdown12-2004 12-2006 12-2008<strong>Fund</strong>> DAISHI BANK2.5%Mining<strong>Fund</strong> data> TENMA> CHIYODA> AMADA> SINTOKOGIO2.3%2.3%2.3%2.2%TransportationEquipmentTextiles & ApparelsIron & SteelRetail> Assets as of 07-30-10> Number of shares as of 07-30-10> N.A.V. as of 07-30-10> Legal type6,186,488,049 JPY8,566.00115,033.00 JPYLuxembourg SICAV> TOKYO OHKA KOGYO2.2%Pharmaceutical> Net Asset Value calculationDaily> CHOFU SEISAKUSHO> KISSEI PHARMACEUTICAL2.2%2.1%FoodsInformation &Communication> NIPPON DENSETSU KOGYO2.1%<strong>Bank</strong>s> KANTO NATURAL GAS DEVELOPMENT2.0%Metal ProductsWholesale TradeStatistical links with the index*> TotalSecurities in direct holding22.3%ChemicalsMachineryConstructionElectric AppliancesOthers0.0% 3.0% 6.0% 9.0% 12.0%<strong>Fund</strong>Benchmark> Information ratio> Tracking error> <strong>Fund</strong> Volatility> Bench Volatility> Sharpe Ratio for the fund> Sharpe Ratio for the benchmark* Annualized figures from 01-15-04 to 07-30-10--16.12%-0.11-> Page 25/58 Past performance is not a guarantee of future performance.> Report as of 07-30-10
Change language