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

Tokyo

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75,429.000 +142.000 +0.19%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.09B

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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	18.055
Price to Book	3.397	3.003
Price to Sales	2.383	2.127
Price to Cash Flow	14.024	12.210
Dividend Yield	1.990	2.284
5 Years Earnings Growth	10.749	10.955

Sector Allocation

Name	Net %	Category Average
Technology	25.740	22.491
Financial Services	15.370	16.390
Healthcare	12.770	12.887
Industrials	9.550	10.144
Consumer Cyclical	9.480	10.422
Communication Services	7.350	7.726
Consumer Defensive	6.770	7.655
Energy	4.280	4.721
Basic Materials	3.410	3.693
Utilities	2.830	3.431
Real Estate	2.460	2.107

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	196.39B	-9.02	11.93	7.90
SMAM High Growth India Mid Cap Equi	177.97B	-15.88	12.47	11.20
SMAM DC Japan Equity Index Fund S	160.1B	-3.16	14.62	7.57
SMAM DC Balance 50 Neutral	60.56B	-3.87	6.78	4.67
SMAM Japan Equity Index DC Fund	48.04B	-3.15	14.60	7.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Foreign E.	75,429.000	+142.000	+0.19%
	Manulife Monthly .	21.888	-0.081	-0.37%