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Smds Smam 225 Open (0P00009YE7)

Tokyo

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39,419.000 -354.000 -0.89%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0000789

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.48B

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0P00009YE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM 225 Open (0P00009YE7) fund. Our SMAM 225 Open 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	2.280	2.280	0.000
Shares	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.478	17.888
Price to Book	1.621	1.790
Price to Sales	1.263	1.339
Price to Cash Flow	10.365	10.132
Dividend Yield	2.013	1.907
5 Years Earnings Growth	11.290	11.848

Sector Allocation

Name	Net %	Category Average
Technology	21.430	24.497
Consumer Cyclical	21.120	16.635
Industrials	20.170	19.188
Communication Services	10.870	9.569
Healthcare	10.350	9.748
Basic Materials	5.570	6.270
Consumer Defensive	5.480	5.667
Financial Services	2.980	7.059
Real Estate	1.600	1.759
Energy	0.280	0.721
Utilities	0.170	0.567

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS 225 Mother Fund	-	100.00	-	-

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	516.89B	-1.58	20.33	12.96
SMAM High Growth India Mid Cap Equi	191.89B	-8.88	17.81	11.56
SMAM DC Japan Equity Index Fund S	176.8B	3.75	17.81	8.05
SMAM DC Balance 50 Neutral	67.87B	0.34	8.71	5.04
SMAM Japan Equity Index DC Fund	51.22B	3.76	17.79	8.00

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