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

Tokyo

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50,213.000 +697.000 +1.41%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00081U4

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.84B

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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	14.206
Price to Book	1.177	1.265
Price to Sales	0.837	0.909
Price to Cash Flow	6.919	7.268
Dividend Yield	2.336	2.435
5 Years Earnings Growth	10.445	10.637

Sector Allocation

Name	Net %	Category Average
Industrials	24.500	23.826
Technology	14.850	17.002
Consumer Cyclical	14.790	15.716
Financial Services	13.200	12.330
Communication Services	8.840	7.821
Healthcare	8.150	7.565
Consumer Defensive	5.980	6.075
Basic Materials	5.100	5.941
Real Estate	2.220	2.472
Utilities	1.510	1.361
Energy	0.860	1.356

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	489.76B	-6.04	17.55	11.98
SMAM 225 Open	203.97B	-4.20	13.27	7.89
SMAM High Growth India Mid Cap Equi	187.25B	-12.03	16.42	11.08
SMAM DC Balance 50 Neutral	62.55B	-1.47	7.63	4.67
SMAM Japan Equity Index DC Fund	49.69B	1.77	16.23	7.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Japan Equ.	50,213.000	+697.000	+1.41%