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

Tokyo

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19,762.000 +119.000 +0.61%

04/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A7P3

Asset Class: Equity

Morningstar Rating:
Total Assets: 765M

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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	2.540	3.510	0.970
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.788	15.477
Price to Book	3.635	1.866
Price to Sales	1.455	1.133
Price to Cash Flow	14.280	9.533
Dividend Yield	1.549	1.931
5 Years Earnings Growth	-	14.135

Sector Allocation

Name	Net %	Category Average
Technology	46.780	24.657
Industrials	25.660	25.208
Healthcare	13.180	8.287
Consumer Cyclical	4.700	13.515
Consumer Defensive	4.470	5.866
Real Estate	3.190	3.173
Communication Services	2.030	6.827

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	-	100.97	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,153.41B	40.70	21.11	-
JP90C000LY16	322.08B	-5.29	20.38	-
SBI Whole World Equity Index Fund	277.1B	30.37	16.94	-
JP90C000Q9K2	104.71B	6.34	-	-
JP90C000MWH8	55.59B	-0.77	18.38	-

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Recent Quotes

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