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Sbi Small Cap Growth Equity Fund Jcool (0P00009YD6)

Tokyo

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12,798.000 +6.000 +0.05%

01:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C0001AJ0

Asset Class: Equity

General
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0P00009YD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Small Cap Growth Equity Fund jcool (0P00009YD6) fund. Our SBI Small Cap Growth Equity Fund jcool portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.500	3.520	1.020
Stocks	97.500	97.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.409	16.005
Price to Book	4.115	1.935
Price to Sales	1.515	1.155
Price to Cash Flow	12.422	10.295
Dividend Yield	1.039	1.905
5 Years Earnings Growth	-	13.222

Sector Allocation

Name	Net %	Category Average
Technology	43.220	23.463
Industrials	29.220	24.574
Healthcare	13.180	8.793
Consumer Cyclical	4.700	14.920
Consumer Defensive	4.470	5.956
Real Estate	3.190	3.112
Communication Services	2.030	7.550

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI Small Cap Growth Equity Mother	-	101.02	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,614.1B	18.66	21.91	-
JP90C000LY16	258.68B	17.68	-	-
SBI Whole World Equity Index Fund	203.21B	16.39	17.01	-
JP90C000Q9K2	72.41B	18.05	-	-
JP90C000FSK4	62.36B	71.46	27.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Small Cap Gro.	12,798.000	+6.000	+0.05%
	4004	3,606.0	-105.0	-2.83%