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Smds Smam Dividend Focus Open (0P00009Z4O)

Tokyo

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31,488.000 -46.000 -0.15%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000K37

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.59B

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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	3.480	3.480	0.000
Shares	96.520	96.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.345	10.269
Price to Book	1.054	0.843
Price to Sales	0.546	0.543
Price to Cash Flow	6.306	5.926
Dividend Yield	4.119	3.342
5 Years Earnings Growth	9.348	10.384

Sector Allocation

Name	Net %	Category Average
Industrials	37.320	31.422
Technology	18.510	8.840
Consumer Cyclical	12.510	18.128
Financial Services	9.730	12.897
Communication Services	5.160	4.755
Real Estate	4.830	3.983
Basic Materials	4.340	11.138
Consumer Defensive	2.820	3.924
Energy	2.490	1.923
Healthcare	2.300	4.399

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	-	99.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	496.44B	34.67	19.00	13.39
SMAM High Growth India Mid Cap Equi	208.23B	32.30	21.69	13.61
SMAM 225 Open	187.38B	20.59	13.11	10.22
SMAM DC Japan Equity Index Fund S	152.67B	20.27	14.45	9.34
SMAM DC Balance 50 Neutral	60.9B	11.63	7.41	5.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Dividend Foc.	31,488.000	-46.000	-0.15%