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Sbi Mid-small Cap Growth Equity Fund Jnext (0P0000G039)

Tokyo

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45,847.000 -158.000 -0.34%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001AG6

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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0P0000G039 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Mid-Small Cap Growth Equity Fund Next Japan (0P0000G039) fund. Our SBI Mid-Small Cap Growth Equity Fund Next Japan 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	2.680	3.580	0.900
Shares	97.310	97.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.524	15.703
Price to Book	2.569	1.872
Price to Sales	1.593	1.146
Price to Cash Flow	12.422	9.653
Dividend Yield	1.406	1.940
5 Years Earnings Growth	13.721	14.237

Sector Allocation

Name	Net %	Category Average
Industrials	25.750	24.693
Technology	17.820	24.979
Consumer Defensive	11.820	5.685
Basic Materials	11.050	7.521
Healthcare	9.660	8.239
Communication Services	9.320	6.902
Consumer Cyclical	6.180	13.869
Real Estate	5.110	3.123
Financial Services	3.290	6.924

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 Growth Stock MF	-	100.90	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,965.37B	40.70	21.11	-
JP90C000LY16	296.16B	-0.33	23.24	-
SBI Whole World Equity Index Fund	253B	30.37	16.94	-
JP90C000Q9K2	97.38B	0.52	-	-
JP90C000MWH8	51.45B	0.12	18.81	-

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