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Smds Smam Dc Foreign Equity Index Fund S (0P00009YE2)

Tokyo

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84,749.000 +548.000 +0.65%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.63B

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0P00009YE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Foreign Equity Index Fund S (0P00009YE2) fund. Our SMAM DC Foreign Equity Index Fund S 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	1.630	1.680	0.050
Shares	98.260	98.260	0.000
Preferred	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.375	18.398
Price to Book	3.397	3.099
Price to Sales	2.383	2.200
Price to Cash Flow	14.024	12.419
Dividend Yield	1.990	2.262
5 Years Earnings Growth	10.749	10.375

Sector Allocation

Name	Net %	Category Average
Technology	25.740	23.080
Financial Services	15.370	16.514
Healthcare	12.770	12.809
Industrials	9.550	10.106
Consumer Cyclical	9.480	10.398
Communication Services	7.350	7.706
Consumer Defensive	6.770	7.454
Energy	4.280	4.431
Basic Materials	3.410	3.604
Utilities	2.830	3.402
Real Estate	2.460	2.086

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Foreign Equity Index Mother	-	100.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM 225 Open	206.63B	3.70	15.56	8.74
SMAM High Growth India Mid Cap Equi	185.48B	-8.77	15.75	10.80
SMAM DC Japan Equity Index Fund S	186.79B	7.02	17.60	8.20
SMAM DC Balance 50 Neutral	69.67B	2.12	8.57	5.10
SMAM Japan Equity Index DC Fund	53.57B	7.04	17.58	8.15

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM DC Foreign E.	84,749.000	+548.000	+0.65%
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Fidelity Funds - .	24.160	+0.010	+0.04%
LRA	2.24	0.00	0.00%
QHKY SHS innnovat.	1.416	+0.003	+0.21%
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Housing Developme.	100.260	-0.091	-0.09%