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Other Disclosures4765SBI Global Asset Management Co.,Ltd.Financials (excluding banks)

“Asia Semiconductor Focus Fund” net assets surpass ¥40 billion

The total net assets of the Asia Semiconductor Focus Fund exceeded ¥40 billion as of 1 June 2026. Approximately 2 years after its launch, the fund had generated a return of approximately 208.8%.

Worth reading
64In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
400
¥100 million (total net assets)
Wording
Definitive
How definitive the wording is.

Announced details

Asia Semiconductor Focus Fund
Applicable field (uses covered by this announcement)

Semiconductors, demand from AI and data centers, and semiconductor manufacturing and back-end processes (assembly and testing)

Launch date17 July 2024 (launch date; actual)
What the company reported numerically
Quantitative Effects

Approximately 208.8% return in approximately 2 years after launch

Usage history

Total net assets exceeded ¥40 billion as of 1 June 2026

Relationship between the counterparty and the company
SBI Global Asset Management Co.,Ltd.4765
Relationship with the Company

Group company

CounterpartySBI岡三アセットマネジメント株式会社

Headquartered in Chuo-ku, Tokyo; President and Representative Director: Shiokawa Katsushi (塩川克史). A group company that provides asset management services. It has provided asset management services for more than 60 years since its founding.

In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.

Announced details
ItemDetails
Names of Products / Services CoveredAsia Semiconductor Focus Fund
CounterpartySBI岡三アセットマネジメント株式会社
Counterparty overviewHeadquartered in Chuo-ku, Tokyo; President and Representative Director: Shiokawa Katsushi (塩川克史). A group company that provides asset management services. It has provided asset management services for more than 60 years since its founding.
Relationship with the CompanyGroup company
Launch date17 July 2024 (launch date; actual)
Applicable areaSemiconductors, demand from AI and data centers, and semiconductor manufacturing and back-end processes (assembly and testing)
Quantitative EffectsApproximately 208.8% return in approximately 2 years after launch
Usage historyTotal net assets exceeded ¥40 billion as of 1 June 2026
Items this document does not state (10)
Contract ValueOffering priceContract DateAward/certification nameAwarding / certifying bodyRegistration number and expiry dateLocationLocation scaleImpact on Business PerformanceSource

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The fund invested in Asian companies with high market shares in semiconductor manufacturing and back-end processes, capturing the structural growth of the semiconductor market amid continued expansion in demand from AI and data centers.

How to read this page

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“Asia Semiconductor Focus Fund” net assets surpass ¥40 billion | SBI Global Asset Management Co.,Ltd. (4765) timely disclosure | Komori