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

Tokyo

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14,344.000 -72.000 -0.50%

30/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00057M1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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	13.841
Price to Book	1.353	1.811
Price to Sales	1.049	1.777
Price to Cash Flow	6.430	8.189
Dividend Yield	5.483	3.136
5 Years Earnings Growth	9.608	12.136

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	24.726
Technology	19.340	17.442
Consumer Cyclical	15.260	13.156
Communication Services	14.790	8.701
Industrials	9.590	10.333
Utilities	9.260	3.234
Basic Materials	3.910	5.106
Real Estate	3.730	8.395
Energy	1.920	3.754

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	1,360.00	0.00%
Macquarie	AU000000MQG1	2.83	216.410	-0.35%
CK Infrastructure	BMG2178K1009	2.61	55.40	+0.36%
DBS Group Holdings Ltd	-	2.59	-	-
China Communications Services	CNE1000002G3	2.47	4.59	-1.71%
JB Hi-Fi	AU000000JBH7	2.44	111.21	+0.85%
China Merchants Bank H	CNE1000002M1	2.30	51.25	-1.54%
ITC Ltd	INE379A01010	2.14	-	-
Uchi Technologies Bhd	MYL7100OO000	1.98	3.230	0.00%
HKT Trust	HK0000093390	1.91	12.40	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	520.15B	-1.58	20.33	12.96
SMAM 225 Open	197.69B	2.26	17.02	8.77
SMAM High Growth India Mid Cap Equi	192.44B	-8.88	17.81	11.56
SMAM DC Japan Equity Index Fund S	175.04B	3.75	17.81	8.05
SMAM DC Balance 50 Neutral	67.84B	0.34	8.71	5.04

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM Asia Oceania.	14,344.000	-72.000	-0.50%
XT BOND EUR T	116.070	-0.020	-0.02%
BRADESCO PRIVATE .	14.955	+0.008	+0.05%
PCK	5.250	+0.010	+0.19%
SWIG	404.80	+3.70	+0.92%
Lombard Odier Sel.	10.486	-0.010	-0.08%
Reliance Money Ma.	1,017.335	+0.147	+0.01%
600315	22.01	-0.32	-1.43%