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Sbi Mid-small Cap Growth Equity Fund Jnext (0P0000G039)

Tokyo

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44,712.000 +850.000 +1.94%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0001AG6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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0P0000G039 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Mid-Small Cap Growth Equity Fund Next Japan (0P0000G039) fund. Our SBI Mid-Small Cap Growth Equity Fund Next Japan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.140	3.970	0.830
Shares	96.860	96.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.255	16.018
Price to Book	2.910	1.937
Price to Sales	1.791	1.160
Price to Cash Flow	13.849	10.280
Dividend Yield	1.627	1.906
5 Years Earnings Growth	15.190	13.093

Sector Allocation

Name	Net %	Category Average
Industrials	30.960	24.275
Technology	19.190	23.585
Consumer Defensive	14.190	5.945
Basic Materials	12.250	7.077
Healthcare	11.680	8.758
Communication Services	5.730	7.508
Consumer Cyclical	4.470	14.932
Financial Services	1.520	6.341

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	-	100.83	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,630.65B	18.66	21.91	-
JP90C000LY16	259.85B	17.68	-	-
SBI Whole World Equity Index Fund	205.54B	16.39	17.01	-
JP90C000Q9K2	74.84B	18.05	-	-
JP90C000FSK4	60.03B	71.46	27.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Mid-Small Cap.	44,712.000	+850.000	+1.94%
	GraniteShares 3x .	959.63	+83.63	+9.55%