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

Tokyo

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20,587.000 -8.000 -0.04%

07/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000D2C9

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.65B

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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	15.931
Price to Book	1.634	1.918
Price to Sales	0.900	1.162
Price to Cash Flow	12.862	10.067
Dividend Yield	2.044	1.937
5 Years Earnings Growth	6.992	14.037

Sector Allocation

Name	Net %	Category Average
Industrials	36.110	24.259
Technology	33.070	25.307
Consumer Cyclical	17.050	13.688
Basic Materials	4.930	7.573
Financial Services	2.410	6.884
Real Estate	2.350	3.080
Healthcare	2.280	8.446
Communication Services	1.800	6.938

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	2,033.43B	34.58	20.97	-
JP90C000LY16	315.5B	34.08	19.77	-
SBI Whole World Equity Index Fund	247.44B	25.71	16.85	-
JP90C000Q9K2	83.17B	12.51	-	-
JP90C000FSK4	43.4B	0.36	18.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Mid-Small Cap.	20,587.000	-8.000	-0.04%