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

Tokyo

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52,813.000 +377.000 +0.72%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00081U4

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.38B

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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	1.210	1.300	0.090
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.490	14.067
Price to Book	1.177	1.261
Price to Sales	0.837	0.909
Price to Cash Flow	6.919	7.255
Dividend Yield	2.336	2.461
5 Years Earnings Growth	10.445	10.628

Sector Allocation

Name	Net %	Category Average
Industrials	24.500	23.924
Technology	14.850	16.940
Consumer Cyclical	14.790	15.625
Financial Services	13.200	12.527
Communication Services	8.840	7.920
Healthcare	8.150	7.474
Consumer Defensive	5.980	6.051
Basic Materials	5.100	5.867
Real Estate	2.220	2.475
Utilities	1.510	1.341
Energy	0.860	1.349

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	-	100.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	513.32B	3.86	20.94	13.25
SMAM 225 Open	200.12B	3.70	15.56	8.74
SMAM High Growth India Mid Cap Equi	185.6B	-8.77	15.75	10.80
SMAM DC Balance 50 Neutral	68.61B	2.12	8.57	5.10
SMAM Japan Equity Index DC Fund	51.81B	7.04	17.58	8.15

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