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

Tokyo

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20,370.000 -65.000 -0.32%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.44B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000D2C9

Asset Class: Equity

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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	3.810	3.810	0.000
Stocks	96.190	96.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.923	16.118
Price to Book	1.555	1.936
Price to Sales	0.923	1.180
Price to Cash Flow	11.198	10.250
Dividend Yield	2.337	1.898
5 Years Earnings Growth	5.444	13.978

Sector Allocation

Name	Net %	Category Average
Industrials	35.820	24.006
Technology	32.890	24.904
Consumer Cyclical	15.490	14.328
Communication Services	5.110	7.179
Basic Materials	3.810	6.855
Healthcare	2.710	8.470
Real Estate	2.170	3.133
Financial Services	1.350	6.982
Consumer Defensive	0.650	5.678

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBI M/S Cap Value Growth Stock MF	-	99.82	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,985.47B	18.66	21.91	-
JP90C000LY16	311.24B	17.68	-	-
SBI Whole World Equity Index Fund	241.63B	16.39	17.01	-
JP90C000Q9K2	81.53B	18.05	-	-
JP90C000FSK4	46.91B	71.46	27.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Mid-Small Cap.	20,370.000	-65.000	-0.32%