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Smds Smam Asia 4 Greatest Growth Country Open (0P00009Z3U)

Tokyo

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10,887.000 +35.000 +0.32%

15/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004U31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P00009Z3U Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Asia 4 Greatest Growth Country Open (0P00009Z3U) fund. Our SMAM Asia 4 Greatest Growth Country 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	10.020	10.140	0.120
Shares	89.480	89.480	0.000
Other	0.500	1.050	0.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.652	13.875
Price to Book	2.155	1.813
Price to Sales	1.615	1.776
Price to Cash Flow	11.594	8.269
Dividend Yield	1.892	3.188
5 Years Earnings Growth	14.535	12.238

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	24.518
Technology	16.260	17.203
Industrials	15.820	10.441
Consumer Cyclical	15.580	13.043
Consumer Defensive	8.480	7.743
Communication Services	8.440	8.902
Healthcare	5.400	5.180
Basic Materials	4.800	5.176
Energy	3.210	4.108
Real Estate	2.150	8.417
Utilities	0.720	3.093

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS India Equity Mother	-	29.16	-	-
SMDS China Equity Mother Fund	-	28.80	-	-
SMDS Asia Strategy Japan Equity Mother	-	24.67	-	-
SMDS Vietnam Equity Mother	-	14.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	477.74B	-12.36	14.74	11.69
SMAM 225 Open	194.07B	-9.02	11.93	7.90
SMAM High Growth India Mid Cap Equi	175.7B	-15.88	12.47	11.20
SMAM DC Japan Equity Index Fund S	154.44B	-3.16	14.62	7.57
SMAM DC Balance 50 Neutral	59.83B	-3.87	6.78	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Asia 4 Great.	10,887.000	+35.000	+0.32%