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

Tokyo

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21,875.000 +84.000 +0.39%

07/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.23B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C000CHZ2

Asset Class: Equity

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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	2.820	3.730	0.910
Stocks	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.359	15.931
Price to Book	3.059	1.918
Price to Sales	1.982	1.162
Price to Cash Flow	16.941	10.067
Dividend Yield	1.440	1.937
5 Years Earnings Growth	22.666	14.037

Sector Allocation

Name	Net %	Category Average
Industrials	26.680	24.259
Technology	21.240	25.307
Basic Materials	14.470	7.573
Consumer Defensive	13.080	5.553
Healthcare	11.460	8.446
Communication Services	6.240	6.938
Real Estate	3.050	3.080
Financial Services	2.180	6.884
Consumer Cyclical	1.610	13.688

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	-	100.91	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	2,033.43B	34.58	20.97	-
JP90C000LY16	315.5B	34.08	19.77	-
SBI Whole World Equity Index Fund	247.44B	25.71	16.85	-
JP90C000Q9K2	83.17B	12.51	-	-
JP90C000FSK4	43.4B	0.36	18.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Mid-Small Cap.	21,875.000	+84.000	+0.39%