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Smds Smam 225 Open (0P00009YE7)

Tokyo

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41,244.000 +692.000 +1.71%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000789

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.63B

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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	17.640
Price to Book	1.621	1.780
Price to Sales	1.263	1.340
Price to Cash Flow	10.365	10.006
Dividend Yield	2.013	1.909
5 Years Earnings Growth	11.290	11.766

Sector Allocation

Name	Net %	Category Average
Technology	21.430	24.594
Consumer Cyclical	21.120	16.562
Industrials	20.170	19.392
Communication Services	10.870	9.588
Healthcare	10.350	9.475
Basic Materials	5.570	6.189
Consumer Defensive	5.480	5.558
Financial Services	2.980	7.233
Real Estate	1.600	1.809
Energy	0.280	0.739
Utilities	0.170	0.631

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	522.63B	3.86	20.94	13.25
SMAM High Growth India Mid Cap Equi	185.48B	-8.77	15.75	10.80
SMAM DC Japan Equity Index Fund S	186.79B	7.02	17.60	8.20
SMAM DC Balance 50 Neutral	69.67B	2.12	8.57	5.10
SMAM Japan Equity Index DC Fund	53.57B	7.04	17.58	8.15

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