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

Tokyo

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9,521.000 -131.000 -1.36%

14/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008D87

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
Other	100.460	100.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.413	15.502
Price to Book	1.907	1.794
Price to Sales	1.325	1.607
Price to Cash Flow	8.238	7.719
Dividend Yield	5.665	4.991
5 Years Earnings Growth	5.630	6.380

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	565.51B	8.53	24.53	15.52
SMAM 225 Open	227.29B	14.20	21.81	11.58
SMAM DC Japan Equity Index Fund S	197.41B	15.17	22.33	10.69
SMAM High Growth India Mid Cap Equi	188.55B	-11.28	12.47	11.71
SMAM DC Balance 50 Neutral	71.68B	5.61	10.86	6.26

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