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Sbi Mid-small Cap Value Growth Equity Fund Jrevive Dc (0P00017U06)

Tokyo

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22,280.000 +144.000 +0.65%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D2C9

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.28B

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0P00017U06 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Mid-Small Cap Value Growth Equity Fund Jrevive (0P00017U06) 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	2.900	3.680	0.780
Shares	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.138	15.450
Price to Book	1.634	1.865
Price to Sales	0.900	1.133
Price to Cash Flow	12.862	9.517
Dividend Yield	2.044	1.931
5 Years Earnings Growth	6.992	14.133

Sector Allocation

Name	Net %	Category Average
Industrials	36.110	25.178
Technology	33.070	24.631
Consumer Cyclical	17.050	13.522
Basic Materials	4.930	7.669
Financial Services	2.410	6.803
Real Estate	2.350	3.170
Healthcare	2.280	8.283
Communication Services	1.800	6.825

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	-	100.78	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,202B	40.70	21.11	-
JP90C000LY16	329.21B	-5.29	20.38	-
SBI Whole World Equity Index Fund	283.23B	30.37	16.94	-
JP90C000Q9K2	107.83B	6.34	-	-
JP90C000MWH8	56.89B	-0.77	18.38	-

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