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

Tokyo

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11,468.000 +5.000 +0.04%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004U31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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	8.970	9.200	0.230
Shares	91.050	91.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.146	13.944
Price to Book	2.183	1.806
Price to Sales	1.612	1.721
Price to Cash Flow	8.018	8.215
Dividend Yield	1.785	3.431
5 Years Earnings Growth	15.411	12.043

Sector Allocation

Name	Net %	Category Average
Financial Services	19.550	24.633
Consumer Cyclical	16.630	12.945
Industrials	15.990	11.193
Technology	14.020	15.743
Communication Services	8.320	8.739
Consumer Defensive	8.260	7.808
Basic Materials	5.350	5.594
Healthcare	5.010	5.196
Energy	3.600	4.413
Real Estate	2.530	8.153
Utilities	0.750	2.873

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	-	29.50	-	-
SMDS China Equity Mother Fund	-	28.66	-	-
SMDS Asia Strategy Japan Equity Mother	-	25.30	-	-
SMDS Vietnam Equity Mother	-	14.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	459.58B	28.72	18.64	14.32
SMAM High Growth India Mid Cap Equi	239.44B	28.76	20.96	14.66
SMAM 225 Open	184.82B	18.09	12.23	10.70
SMAM DC Japan Equity Index Fund S	145.27B	14.12	11.81	9.43
SMAM DC Balance 50 Neutral	58.71B	9.75	6.94	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Asia 4 Great.	11,468.000	+5.000	+0.04%