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

Tokyo

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22,600.000 +17.000 +0.08%

02/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D2C9

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.52B

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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	15.266
Price to Book	1.634	1.842
Price to Sales	0.900	1.126
Price to Cash Flow	12.862	9.302
Dividend Yield	2.044	1.925
5 Years Earnings Growth	6.992	13.730

Sector Allocation

Name	Net %	Category Average
Industrials	36.110	24.903
Technology	33.070	24.681
Consumer Cyclical	17.050	13.676
Basic Materials	4.930	7.744
Financial Services	2.410	6.775
Real Estate	2.350	3.303
Healthcare	2.280	8.169
Communication Services	1.800	6.861

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	2,241.44B	1.25	21.57	-
JP90C000LY16	334.98B	0.82	20.82	-
SBI Whole World Equity Index Fund	291.51B	4.80	19.20	-
JP90C000Q9K2	114.24B	11.29	-	-
JP90C000MWH8	58.26B	4.43	19.12	-

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