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

Tokyo

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12,705.000 -89.000 -0.70%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00057M1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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	13.875
Price to Book	1.353	1.813
Price to Sales	1.049	1.776
Price to Cash Flow	6.430	8.269
Dividend Yield	5.483	3.188
5 Years Earnings Growth	9.608	12.238

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	24.518
Technology	19.340	17.203
Consumer Cyclical	15.260	13.043
Communication Services	14.790	8.902
Industrials	9.590	10.441
Utilities	9.260	3.093
Basic Materials	3.910	5.176
Real Estate	3.730	8.417
Energy	1.920	4.108

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	1,260.00	-1.56%
Macquarie	AU000000MQG1	2.83	213.360	+0.58%
CK Infrastructure	BMG2178K1009	2.61	51.55	+1.78%
DBS Group Holdings Ltd	-	2.59	-	-
China Communications Services	CNE1000002G3	2.47	4.47	-0.22%
JB Hi-Fi	AU000000JBH7	2.44	109.53	+1.49%
China Merchants Bank H	CNE1000002M1	2.30	49.35	+2.60%
ITC Ltd	INE379A01010	2.14	-	-
Uchi Technologies Bhd	MYL7100OO000	1.98	3.040	-0.65%
HKT Trust	HK0000093390	1.91	11.50	+1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	473.93B	-12.36	14.74	11.69
SMAM 225 Open	195.9B	-9.02	11.93	7.90
SMAM High Growth India Mid Cap Equi	179.01B	-15.88	12.47	11.20
SMAM DC Japan Equity Index Fund S	163.01B	-3.16	14.62	7.57
SMAM DC Balance 50 Neutral	61.47B	-3.87	6.78	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM Asia Oceania.	12,705.000	-89.000	-0.70%
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EURONARCEA 2002, .	17.132	-0.000	-0.00%
Deutsche Emerging.	19.570	-0.150	-0.76%
CSHG BULLDOG FUND.	7.349	-0.003	-0.04%
Chiara Soluzione .	12.362	-0.010	-0.05%