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Sbi Small Cap Growth Equity Fund Jcool (0P00009YD6)

Tokyo

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16,574.000 -64.000 -0.38%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001AJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79B

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0P00009YD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Small Cap Growth Equity Fund jcool (0P00009YD6) fund. Our SBI Small Cap Growth Equity Fund jcool 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	2.540	3.510	0.970
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.859	15.254
Price to Book	2.929	1.845
Price to Sales	1.204	1.126
Price to Cash Flow	11.287	9.169
Dividend Yield	1.606	1.947
5 Years Earnings Growth	-	13.804

Sector Allocation

Name	Net %	Category Average
Technology	46.780	24.632
Industrials	25.660	24.822
Healthcare	13.180	8.166
Consumer Cyclical	4.700	13.839
Consumer Defensive	4.470	5.806
Real Estate	3.190	3.302
Communication Services	2.030	6.820

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI Small Cap Growth Equity Mother	-	100.97	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,392.09B	1.25	21.57	-
JP90C000LY16	355.15B	0.82	20.82	-
SBI Whole World Equity Index Fund	315.05B	4.80	19.20	-
JP90C000Q9K2	121.88B	11.29	-	-
JP90C000MWH8	62.58B	4.43	19.12	-

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