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Sbi Mid-small Cap Growth Equity Fund Jnext Dividend 2 Year (0P000174E5)

Tokyo

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24,461.000 +346.000 +1.43%

03/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CHZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48B

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0P000174E5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Mid-Small Cap Growth Equity Fund jnext Dividen (0P000174E5) fund. Our SBI Mid-Small Cap Growth Equity Fund jnext Dividen 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	2.650	3.580	0.930
Shares	97.350	97.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.524	15.248
Price to Book	2.569	1.846
Price to Sales	1.593	1.126
Price to Cash Flow	12.422	9.225
Dividend Yield	1.406	1.953
5 Years Earnings Growth	13.721	13.666

Sector Allocation

Name	Net %	Category Average
Industrials	25.750	24.811
Technology	17.820	24.584
Consumer Defensive	11.820	5.800
Basic Materials	11.050	7.793
Healthcare	9.660	8.204
Communication Services	9.320	6.857
Consumer Cyclical	6.180	13.823
Real Estate	5.110	3.306
Financial Services	3.290	6.759

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 Growth Stock MF	-	100.93	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,346.34B	1.25	21.57	-
JP90C000LY16	349.03B	0.82	20.82	-
SBI Whole World Equity Index Fund	306.86B	4.80	19.20	-
JP90C000Q9K2	117.4B	11.29	-	-
JP90C000MWH8	61.2B	4.43	19.12	-

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