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Sbi Mid-small Cap Value Growth Equity Fund Jrevive Dc (0P00017U06)

Tokyo

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20,060.000 +68.000 +0.34%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D2C9

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.34B

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0P00017U06 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Mid-Small Cap Value Growth Equity Fund Jrevive (0P00017U06) fund. Our SBI Mid-Small Cap Value Growth Equity Fund Jrevive 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	2.900	3.680	0.780
Stocks	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.138	15.940
Price to Book	1.634	1.912
Price to Sales	0.900	1.162
Price to Cash Flow	12.862	9.954
Dividend Yield	2.044	1.932
5 Years Earnings Growth	6.992	14.138

Sector Allocation

Name	Net %	Category Average
Industrials	36.110	24.434
Technology	33.070	24.970
Consumer Cyclical	17.050	14.097
Basic Materials	4.930	7.232
Financial Services	2.410	6.955
Real Estate	2.350	3.050
Healthcare	2.280	8.440
Communication Services	1.800	7.010

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI M/S Cap Value Growth Stock MF	-	100.78	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,062.73B	40.70	21.11	-
JP90C000LY16	318.6B	39.12	19.96	-
SBI Whole World Equity Index Fund	248.48B	30.37	16.94	-
JP90C000Q9K2	82.86B	17.62	-	-
JP90C000FSK4	51.6B	20.16	18.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Mid-Small Cap.	20,060.000	+68.000	+0.34%