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

Tokyo

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17,931.000 +50.000 +0.28%

19/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C1T6

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.65B

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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	15.864
Price to Book	1.610	1.893
Price to Sales	1.039	1.153
Price to Cash Flow	8.901	9.797
Dividend Yield	2.290	1.951
5 Years Earnings Growth	16.911	14.226

Sector Allocation

Name	Net %	Category Average
Technology	39.560	25.013
Industrials	30.950	24.457
Consumer Cyclical	12.240	14.028
Basic Materials	5.750	7.268
Healthcare	3.950	8.343
Consumer Defensive	3.190	5.577
Financial Services	2.670	7.002
Communication Services	1.300	7.012
Real Estate	0.380	3.053

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	1,915.78B	40.70	21.11	-
JP90C000LY16	292.63B	-0.33	23.24	-
SBI Whole World Equity Index Fund	243.51B	30.37	16.94	-
JP90C000Q9K2	90.68B	0.52	-	-
JP90C000MWH8	49.98B	0.12	18.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Mid-Small Cap.	17,931.000	+50.000	+0.28%