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

Tokyo

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17,850.000 +39.000 +0.22%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.46B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

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	2.360	3.700	1.340
Stocks	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.041	16.149
Price to Book	1.481	1.944
Price to Sales	0.852	1.183
Price to Cash Flow	8.850	10.296
Dividend Yield	2.294	1.890
5 Years Earnings Growth	7.325	14.100

Sector Allocation

Name	Net %	Category Average
Industrials	36.110	24.057
Technology	33.070	25.019
Consumer Cyclical	17.050	14.241
Basic Materials	4.930	6.763
Financial Services	2.410	6.872
Real Estate	2.350	3.129
Healthcare	2.280	8.514
Communication Services	1.800	7.163

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	-	101.34	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,976.84B	18.66	21.91	-
JP90C000LY16	310.11B	17.68	-	-
SBI Whole World Equity Index Fund	242.2B	16.39	17.01	-
JP90C000Q9K2	81.7B	18.05	-	-
JP90C000FSK4	52.96B	71.46	27.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Mid-Small Cap.	17,850.000	+39.000	+0.22%