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

Tokyo

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21,853.000 -135.000 -0.61%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.47B

Type: Fund

Market: Japan

ISIN: JP90C000CHZ2

Asset Class: Equity

General
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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	2.890	3.980	1.090
Shares	97.110	97.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.255	16.149
Price to Book	2.910	1.944
Price to Sales	1.791	1.183
Price to Cash Flow	13.849	10.296
Dividend Yield	1.627	1.890
5 Years Earnings Growth	15.190	14.100

Sector Allocation

Name	Net %	Category Average
Industrials	30.960	24.057
Technology	19.190	25.019
Consumer Defensive	14.190	5.737
Basic Materials	12.250	6.763
Healthcare	11.680	8.514
Communication Services	5.730	7.163
Consumer Cyclical	4.470	14.241
Financial Services	1.520	6.872

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	-	101.09	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,977.75B	18.66	21.91	-
JP90C000LY16	310.06B	17.68	-	-
SBI Whole World Equity Index Fund	241.12B	16.39	17.01	-
JP90C000Q9K2	79.91B	18.05	-	-
JP90C000FSK4	50.48B	71.46	27.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Mid-Small Cap.	21,853.000	-135.000	-0.61%
	Tai Kang Xinyibao.	1.000	0.000	0%