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Sbi Mid-small Cap Growth Equity Fund Jnext Dividend 2 Year (0P000174E5)

Tokyo

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21,063.000 -71.000 -0.34%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000CHZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

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0P000174E5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Mid-Small Cap Growth Equity Fund jnext Dividen (0P000174E5) fund. Our SBI Mid-Small Cap Growth Equity Fund jnext Dividen 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	2.820	3.730	0.910
Stocks	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.359	15.888
Price to Book	3.059	1.897
Price to Sales	1.982	1.154
Price to Cash Flow	16.941	9.858
Dividend Yield	1.440	1.937
5 Years Earnings Growth	22.666	14.131

Sector Allocation

Name	Net %	Category Average
Industrials	26.680	24.445
Technology	21.240	24.998
Basic Materials	14.470	7.191
Consumer Defensive	13.080	5.596
Healthcare	11.460	8.364
Communication Services	6.240	7.009
Real Estate	3.050	3.073
Financial Services	2.180	6.969
Consumer Cyclical	1.610	14.139

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 Growth Stock MF	-	100.91	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,083.61B	40.70	21.11	-
JP90C000LY16	320.6B	-0.33	23.24	-
SBI Whole World Equity Index Fund	255.99B	30.37	16.94	-
JP90C000Q9K2	86.75B	0.52	-	-
JP90C000MWH8	52.47B	0.12	18.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Mid-Small Cap.	21,063.000	-71.000	-0.34%