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Smds Smam Dc Tsumitate Nisa Japan Equity Index Fund (0P0000UTC7)

Tokyo

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46,463.000 -426.000 -0.91%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00081U4

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.27B

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0P0000UTC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Japan Equity Index Fund S (0P0000UTC7) fund. Our SMAM DC Japan 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	0.850	0.930	0.080
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.285	14.327
Price to Book	1.119	1.258
Price to Sales	0.777	0.880
Price to Cash Flow	6.189	7.314
Dividend Yield	2.714	2.577
5 Years Earnings Growth	10.924	10.777

Sector Allocation

Name	Net %	Category Average
Industrials	24.280	23.912
Consumer Cyclical	16.200	15.772
Technology	14.840	16.815
Financial Services	11.840	11.454
Communication Services	8.390	7.620
Healthcare	8.300	8.124
Consumer Defensive	6.180	6.449
Basic Materials	5.480	6.184
Real Estate	2.070	2.462
Utilities	1.480	1.391
Energy	0.930	1.329

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Domestic Equity Index Mother B	-	100.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	459.58B	28.72	18.64	14.32
SMAM High Growth India Mid Cap Equi	239.44B	28.76	20.96	14.66
SMAM 225 Open	184.82B	18.09	12.23	10.70
SMAM DC Balance 50 Neutral	58.71B	9.75	6.94	5.95
SMAM Japan Equity Index DC Fund	46.86B	16.28	13.00	9.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Japan Equ.	46,463.000	-426.000	-0.91%