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

Tokyo

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11,176.000 +46.000 +0.41%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0004U31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.652	13.841
Price to Book	2.155	1.811
Price to Sales	1.615	1.777
Price to Cash Flow	11.594	8.189
Dividend Yield	1.892	3.136
5 Years Earnings Growth	14.535	12.136

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	24.726
Technology	16.260	17.442
Industrials	15.820	10.333
Consumer Cyclical	15.580	13.156
Consumer Defensive	8.480	7.803
Communication Services	8.440	8.701
Healthcare	5.400	5.084
Basic Materials	4.800	5.106
Energy	3.210	3.754
Real Estate	2.150	8.395
Utilities	0.720	3.234

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	519.37B	-1.58	20.33	12.96
SMAM 225 Open	199B	2.26	17.02	8.77
SMAM High Growth India Mid Cap Equi	191.3B	-8.88	17.81	11.56
SMAM DC Japan Equity Index Fund S	175.47B	3.75	17.81	8.05
SMAM DC Balance 50 Neutral	67.82B	0.34	8.71	5.04

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM Asia 4 Great.	11,176.000	+46.000	+0.41%
336370	8,740	+180	+2.10%
1GBF	93.00	+0.05	+0.05%
ISKUR	3,179,880	0	0.00%
0GT1	113.48	-1.78	-1.54%
IA Clarington Mon.	12.593	+0.033	+0.26%
CAGR	16.32	+0.03	+0.18%