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Sbi Mid-small Cap Value Growth Equity Fund Jrevive Dividend 2 Year (0P00016C3B)

Tokyo

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18,310.000 +239.000 +1.32%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C1T6

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.21B

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0P00016C3B Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Mid-Small Cap Value Growth Equity Fund Jrevive (0P00016C3B) 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	1.930	3.560	1.630
Shares	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.602	16.063
Price to Book	1.610	1.932
Price to Sales	1.039	1.183
Price to Cash Flow	8.901	10.187
Dividend Yield	2.290	1.927
5 Years Earnings Growth	16.911	14.478

Sector Allocation

Name	Net %	Category Average
Technology	39.560	25.170
Industrials	30.950	24.199
Consumer Cyclical	12.240	13.723
Basic Materials	5.750	7.392
Healthcare	3.950	8.315
Consumer Defensive	3.190	5.653
Financial Services	2.670	7.186
Communication Services	1.300	6.957
Real Estate	0.380	3.129

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	-	101.63	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,058.78B	34.58	20.97	-
JP90C000LY16	319.21B	34.08	19.77	-
SBI Whole World Equity Index Fund	249.39B	25.71	16.85	-
JP90C000Q9K2	82.81B	12.51	-	-
JP90C000FSK4	51.87B	0.36	18.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Mid-Small Cap.	18,310.000	+239.000	+1.32%