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

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20,511.000 -170.000    -0.82%
14/02 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 10.66B
Type:  Fund
Market:  Japan
Issuer:  SBI Asset Management Co Ltd
ISIN:  JP90C000D2C9 
Asset Class:  Equity
SBI Mid-Small Cap Value Growth Equity Fund Jrevive 20,511.000 -170.000 -0.82%

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

 Style Box

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

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  SBI Vanguard S&P 500 Index Fund 2,086.39B 40.70 21.11 -
  JP90C000LY16 320.57B -0.33 23.24 -
  SBI Whole World Equity Index Fund 254.46B 30.37 16.94 -
  JP90C000Q9K2 86.19B 0.52 - -
  JP90C000MWH8 52.45B 0.12 18.81 -
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