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Smds Smam Asia Oceania High Dividend Equity Fund (0P0000G04X)

Tokyo

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11,855.000 +83.000 +0.71%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00057M1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0000G04X Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Asia Oceania High Dividend Equity Fund (0P0000G04X) fund. Our SMAM Asia Oceania High Dividend Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.860	3.860
Shares	94.460	94.460
Preferred	1.690	1.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.616	13.962
Price to Book	1.353	1.805
Price to Sales	1.049	1.755
Price to Cash Flow	6.430	8.202
Dividend Yield	5.483	3.207
5 Years Earnings Growth	9.608	12.321

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	24.288
Technology	19.340	16.751
Consumer Cyclical	15.260	13.011
Communication Services	14.790	8.699
Industrials	9.590	10.904
Utilities	9.260	2.983
Basic Materials	3.910	5.541
Real Estate	3.730	8.428
Energy	1.920	4.123

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MediaTek	TW0002454006	3.32	1,350.00	-2.17%
Macquarie	AU000000MQG1	2.83	194.430	+0.78%
CK Infrastructure	BMG2178K1009	2.61	51.75	0.00%
DBS Group Holdings Ltd	-	2.59	-	-
China Communications Services	CNE1000002G3	2.47	4.08	+0.49%
JB Hi-Fi	AU000000JBH7	2.44	102.83	+1.12%
China Merchants Bank H	CNE1000002M1	2.30	44.50	-0.45%
ITC Ltd	INE379A01010	2.14	-	-
Uchi Technologies Bhd	MYL7100OO000	1.98	3.040	+1.33%
HKT Trust	HK0000093390	1.91	11.10	+0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	436.53B	-8.49	14.72	12.28
SMAM High Growth India Mid Cap Equi	175.25B	-13.52	14.39	11.19
SMAM 225 Open	192.93B	-10.10	10.15	7.95
SMAM DC Japan Equity Index Fund S	153.42B	-3.49	13.57	7.87
SMAM DC Balance 50 Neutral	59.73B	-3.65	6.30	4.84

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM Asia Oceania.	11,855.000	+83.000	+0.71%
UTI Short Term In.	31.414	+0.003	+0.01%
Hanwha Pension Sa.	928.090	+0.340	+0.04%
BOI AXA S/T Incom.	26.492	-0.000	-0.00%
Fidelity Funds - .	17.500	+0.100	+0.57%
ENETIA Energy Tra.	12,669.550	+218.430	+1.75%
Schroder Internat.	262.031	+1.144	+0.44%
KESEM KTF Integra.	270.34	+5.84	+2.21%