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

Tokyo

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20,462.000 -3.000 -0.01%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.71B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000D2C9

Asset Class: Equity

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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	15.888
Price to Book	1.634	1.897
Price to Sales	0.900	1.154
Price to Cash Flow	12.862	9.858
Dividend Yield	2.044	1.937
5 Years Earnings Growth	6.992	14.131

Sector Allocation

Name	Net %	Category Average
Industrials	36.110	24.445
Technology	33.070	24.998
Consumer Cyclical	17.050	14.139
Basic Materials	4.930	7.191
Financial Services	2.410	6.969
Real Estate	2.350	3.073
Healthcare	2.280	8.364
Communication Services	1.800	7.009

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	2,071.21B	40.70	21.11	-
JP90C000LY16	318.72B	-0.33	23.24	-
SBI Whole World Equity Index Fund	254.14B	30.37	16.94	-
JP90C000Q9K2	86.82B	0.52	-	-
JP90C000MWH8	52.11B	0.12	18.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Mid-Small Cap.	20,462.000	-3.000	-0.01%