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Smds Smam Dividend Focus Open (0P00009Z4O)

Tokyo

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32,457.000 -145.000 -0.44%

03/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0000K37

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.62B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.764	10.061
Price to Book	1.097	0.835
Price to Sales	0.622	0.556
Price to Cash Flow	6.519	5.630
Dividend Yield	2.837	3.245
5 Years Earnings Growth	8.527	10.982

Sector Allocation

Name	Net %	Category Average
Industrials	36.530	31.253
Technology	14.660	8.856
Consumer Cyclical	13.170	18.521
Financial Services	11.520	13.308
Consumer Defensive	4.560	3.487
Basic Materials	4.510	11.293
Real Estate	4.220	3.626
Communication Services	3.490	4.329
Healthcare	3.190	4.410
Energy	2.950	1.923
Utilities	1.200	2.396

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	473.03B	-12.36	14.74	11.69
SMAM 225 Open	196.64B	-9.02	11.93	7.90
SMAM High Growth India Mid Cap Equi	179.36B	-15.88	12.47	11.20
SMAM DC Japan Equity Index Fund S	162.75B	-3.16	14.62	7.57
SMAM DC Balance 50 Neutral	61.38B	-3.87	6.78	4.67

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