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

Tokyo

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20,278.000 -60.000 -0.30%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000D2C9

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.51B

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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	3.810	3.810	0.000
Stocks	96.190	96.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.923	16.149
Price to Book	1.555	1.944
Price to Sales	0.923	1.183
Price to Cash Flow	11.198	10.296
Dividend Yield	2.337	1.890
5 Years Earnings Growth	5.444	14.100

Sector Allocation

Name	Net %	Category Average
Industrials	35.820	24.057
Technology	32.890	25.019
Consumer Cyclical	15.490	14.241
Communication Services	5.110	7.163
Basic Materials	3.810	6.763
Healthcare	2.710	8.514
Real Estate	2.170	3.129
Financial Services	1.350	6.872
Consumer Defensive	0.650	5.737

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBI M/S Cap Value Growth Stock MF	-	99.82	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,972.65B	18.66	21.91	-
JP90C000LY16	309.13B	17.68	-	-
SBI Whole World Equity Index Fund	241.39B	16.39	17.01	-
JP90C000Q9K2	81.57B	18.05	-	-
JP90C000FSK4	51.74B	71.46	27.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Mid-Small Cap.	20,278.000	-60.000	-0.30%