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Sbi Mid-small Cap Value Growth Equity Fund Jrevive (0P0000G03A)

Tokyo

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52,842.000 -211.000 -0.40%

10/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0002B51

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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0P0000G03A Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Mid-Small Cap Value Growth Equity Fund Jrevive (0P0000G03A) 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

Name	Net %	Long %	Short %
Cash	2.800	3.730	0.930
Shares	97.190	97.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.181	16.360
Price to Book	1.548	2.010
Price to Sales	0.914	1.180
Price to Cash Flow	9.726	10.635
Dividend Yield	2.229	1.852
5 Years Earnings Growth	6.964	13.554

Sector Allocation

Name	Net %	Category Average
Technology	36.260	24.171
Industrials	34.420	24.025
Consumer Cyclical	15.590	14.580
Basic Materials	4.560	6.625
Healthcare	2.770	9.582
Real Estate	2.560	3.166
Financial Services	2.020	5.870
Communication Services	1.820	7.330

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 Value Growth Stock MF	-	100.93	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,602.07B	18.66	21.91	-
JP90C000LY16	256.8B	17.68	-	-
SBI Whole World Equity Index Fund	201.33B	16.39	17.01	-
JP90C000Q9K2	73.11B	18.05	-	-
JP90C000FSK4	59.19B	71.46	27.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Mid-Small Cap.	52,842.000	-211.000	-0.40%