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Smds Australia High Dividend Equity Fund Dividend 1 Month (0P0000WCE8)

Tokyo

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9,129.000 +60.000 +0.66%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008D87

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0000WCE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Australia High Dividend Equity Fund Dividend (0P0000WCE8) fund. Our SMAM Australia High Dividend Equity Fund Dividend 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	5.070	5.530	0.460
Shares	94.930	94.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.413	15.977
Price to Book	1.907	1.781
Price to Sales	1.325	1.608
Price to Cash Flow	8.238	7.182
Dividend Yield	5.665	5.033
5 Years Earnings Growth	5.630	6.114

Sector Allocation

Name	Net %	Category Average
Financial Services	28.170	34.524
Consumer Cyclical	20.530	11.900
Basic Materials	16.110	14.186
Real Estate	8.800	9.157
Consumer Defensive	6.440	6.864
Industrials	5.980	11.215
Utilities	5.500	7.729
Energy	4.570	5.671
Communication Services	3.890	4.324

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Australia High Div Eq Mother	-	100.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	513.32B	3.86	20.94	13.25
SMAM 225 Open	200.12B	3.70	15.56	8.74
SMAM High Growth India Mid Cap Equi	185.6B	-8.77	15.75	10.80
SMAM DC Japan Equity Index Fund S	179.38B	7.02	17.60	8.20
SMAM DC Balance 50 Neutral	68.61B	2.12	8.57	5.10

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