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

Tokyo

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60,332.000 +240.000 +0.40%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002B51

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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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

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Name	Net %	Long %	Short %
Cash	2.770	3.710	0.940
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.478	15.266
Price to Book	1.513	1.842
Price to Sales	1.012	1.126
Price to Cash Flow	7.925	9.302
Dividend Yield	2.198	1.925
5 Years Earnings Growth	11.953	13.730

Sector Allocation

Name	Net %	Category Average
Technology	36.740	24.681
Industrials	35.110	24.903
Consumer Cyclical	10.330	13.676
Healthcare	6.480	8.169
Basic Materials	5.400	7.744
Consumer Defensive	2.920	5.855
Financial Services	2.210	6.775
Real Estate	0.810	3.303

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	-	100.94	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,248.29B	1.25	21.57	-
JP90C000LY16	336.17B	0.82	20.82	-
SBI Whole World Equity Index Fund	292.22B	4.80	19.20	-
JP90C000Q9K2	112.97B	11.29	-	-
JP90C000MWH8	58.4B	4.43	19.12	-

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