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SMDS SMAM Dividend Focus Open (0P00009Z4O)

Tokyo

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37,151.000 -210.000 -0.56%

05/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000K37

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.75B

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0P00009Z4O Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Dividend Focus Open (0P00009Z4O) fund. Our SMAM Dividend Focus Open 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	2.190	2.190	0.000
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.764	10.017
Price to Book	1.097	0.841
Price to Sales	0.622	0.561
Price to Cash Flow	6.519	5.766
Dividend Yield	2.837	3.225
5 Years Earnings Growth	8.527	11.707

Sector Allocation

Name	Net %	Category Average
Industrials	36.530	31.105
Technology	14.660	9.091
Consumer Cyclical	13.170	18.671
Financial Services	11.520	12.864
Consumer Defensive	4.560	3.561
Basic Materials	4.510	10.909
Real Estate	4.220	3.911
Communication Services	3.490	4.587
Healthcare	3.190	4.444
Energy	2.950	1.896
Utilities	1.200	2.499

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Dividend Focus Mother Fund	-	99.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	569.68B	14.83	23.08	14.98
SMAM 225 Open	236.79B	33.22	25.65	12.26
SMAM DC Japan Equity Index Fund S	203.74B	22.29	22.75	10.26
SMAM High Growth India Mid Cap Equi	190.33B	-4.69	14.47	12.12
SMAM DC Balance 50 Neutral	72.56B	9.39	10.92	6.08

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM Dividend Foc.	37,151.000	-210.000	-0.56%
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Vanguard Internat.	0.947	-0.002	-0.21%
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