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

Tokyo

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18,936.000 +118.000 +0.63%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C1T6

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.52B

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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	15.509
Price to Book	1.610	1.869
Price to Sales	1.039	1.133
Price to Cash Flow	8.901	9.536
Dividend Yield	2.290	1.925
5 Years Earnings Growth	16.911	14.149

Sector Allocation

Name	Net %	Category Average
Technology	39.560	24.621
Industrials	30.950	25.224
Consumer Cyclical	12.240	13.534
Basic Materials	5.750	7.560
Healthcare	3.950	8.296
Consumer Defensive	3.190	5.833
Financial Services	2.670	6.851
Communication Services	1.300	6.844
Real Estate	0.380	3.179

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	2,196.14B	40.70	21.11	-
JP90C000LY16	328.98B	-5.29	20.38	-
SBI Whole World Equity Index Fund	283.92B	30.37	16.94	-
JP90C000Q9K2	105.12B	6.34	-	-
JP90C000MWH8	56.94B	-0.77	18.38	-

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