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Smds Smam Dividend Focus Open (0P00009Z4O)

Tokyo

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32,677.000 +189.000 +0.58%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000K37

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.06B

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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	9.982
Price to Book	1.097	0.832
Price to Sales	0.622	0.557
Price to Cash Flow	6.519	5.677
Dividend Yield	2.837	3.157
5 Years Earnings Growth	8.527	11.333

Sector Allocation

Name	Net %	Category Average
Industrials	36.530	31.117
Technology	14.660	8.917
Consumer Cyclical	13.170	18.356
Financial Services	11.520	13.240
Consumer Defensive	4.560	3.577
Basic Materials	4.510	11.255
Real Estate	4.220	3.634
Communication Services	3.490	4.346
Healthcare	3.190	4.478
Energy	2.950	1.934
Utilities	1.200	2.264

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	488.78B	-6.04	17.55	11.98
SMAM 225 Open	199.58B	-4.20	13.27	7.89
SMAM High Growth India Mid Cap Equi	185.18B	-12.03	16.42	11.08
SMAM DC Japan Equity Index Fund S	165.12B	1.76	16.25	7.56
SMAM DC Balance 50 Neutral	62.07B	-1.47	7.63	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Dividend Foc.	32,677.000	+189.000	+0.58%
	Penghua CSI500	1.512	+0.006	+0.40%