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Sbi Japan Small-cap Growth Equity Select Fund (0P00012F61)

Tokyo

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20,569.000 -230.000 -1.11%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A7P3

Asset Class: Equity

Morningstar Rating:
Total Assets: 772M

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0P00012F61 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Japan Small-Cap Growth Equity Select Fund (0P00012F61) fund. Our SBI Japan Small-Cap Growth Equity Select Fund 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	2.560	3.510	0.950
Shares	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.859	15.254
Price to Book	2.929	1.845
Price to Sales	1.204	1.126
Price to Cash Flow	11.287	9.169
Dividend Yield	1.606	1.947
5 Years Earnings Growth	-	13.804

Sector Allocation

Name	Net %	Category Average
Technology	46.780	24.632
Industrials	25.660	24.822
Healthcare	13.180	8.166
Consumer Cyclical	4.700	13.839
Consumer Defensive	4.470	5.806
Real Estate	3.190	3.302
Communication Services	2.030	6.820

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	-	100.95	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,366.09B	1.25	21.57	-
JP90C000LY16	351.6B	0.82	20.82	-
SBI Whole World Equity Index Fund	311.03B	4.80	19.20	-
JP90C000Q9K2	119.21B	11.29	-	-
JP90C000MWH8	62.04B	4.43	19.12	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Japan Small-C.	20,569.000	-230.000	-1.11%
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BOCOM Schroders T.	1.000	0.000	0.00%