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

Tokyo

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79,161.000 +73.000 +0.09%

22/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.03B

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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	3.050	3.120	0.070
Shares	96.840	96.840	0.000
Preferred	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.460	16.936
Price to Book	2.850	2.739
Price to Sales	1.851	1.878
Price to Cash Flow	11.293	11.021
Dividend Yield	2.171	2.426
5 Years Earnings Growth	10.710	10.884

Sector Allocation

Name	Net %	Category Average
Technology	23.670	20.948
Financial Services	14.810	15.924
Healthcare	13.350	13.299
Consumer Cyclical	10.970	10.728
Industrials	9.830	10.406
Communication Services	7.500	7.759
Consumer Defensive	7.310	8.021
Energy	5.520	4.968
Basic Materials	3.820	3.849
Utilities	2.770	3.475
Real Estate	0.440	1.998

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	-	100.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM High Growth India Mid Cap Equi	233.7B	28.76	20.96	14.66
SMAM 225 Open	183.95B	18.09	12.23	10.70
SMAM DC Japan Equity Index Fund S	145.72B	14.12	11.81	9.43
SMAM DC Balance 50 Neutral	58.72B	9.75	6.94	5.95
SMAM Japan Equity Index DC Fund	46.98B	16.28	13.00	9.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Foreign E.	79,161.000	+73.000	+0.09%