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

Tokyo

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18,310.000 +239.000 +1.32%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.35B

Type: Fund

Market: Japan

ISIN: JP90C000C1T6

Asset Class: Equity

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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
Stocks	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.602	16.063
Price to Book	1.610	1.932
Price to Sales	1.039	1.183
Price to Cash Flow	8.901	10.187
Dividend Yield	2.290	1.927
5 Years Earnings Growth	16.911	14.478

Sector Allocation

Name	Net %	Category Average
Technology	39.560	25.170
Industrials	30.950	24.199
Consumer Cyclical	12.240	13.723
Basic Materials	5.750	7.392
Healthcare	3.950	8.315
Consumer Defensive	3.190	5.653
Financial Services	2.670	7.186
Communication Services	1.300	6.957
Real Estate	0.380	3.129

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	2,068.55B	34.58	20.97	-
JP90C000LY16	320.91B	34.08	19.77	-
SBI Whole World Equity Index Fund	250.87B	25.71	16.85	-
JP90C000Q9K2	83.56B	12.51	-	-
JP90C000FSK4	52.1B	0.36	18.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Mid-Small Cap.	18,310.000	+239.000	+1.32%