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Smds Smam Focus Japan Open (0P00009YEE)

Tokyo

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10,230.000 +62.000 +0.61%

19/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000A05

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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0P00009YEE Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Focus Japan Open (0P00009YEE) fund. Our SMAM Focus Japan 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	4.200	4.700	0.500
Shares	95.800	95.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.641	10.193
Price to Book	0.987	0.836
Price to Sales	0.599	0.541
Price to Cash Flow	6.419	5.880
Dividend Yield	4.228	3.356
5 Years Earnings Growth	14.171	10.481

Sector Allocation

Name	Net %	Category Average
Industrials	34.100	31.575
Consumer Cyclical	16.520	18.195
Financial Services	14.090	12.769
Technology	13.870	8.853
Energy	4.220	1.896
Basic Materials	4.070	11.096
Communication Services	4.010	4.705
Healthcare	3.370	4.550
Consumer Defensive	2.600	3.901
Real Estate	2.120	3.830
Utilities	1.020	2.366

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Focus Japan Mother Fund	-	100.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	460.33B	-5.07	20.10	12.67
SMAM 225 Open	192.9B	-6.92	13.52	8.62
SMAM High Growth India Mid Cap Equi	178.85B	-18.53	15.27	10.76
SMAM DC Japan Equity Index Fund S	157.53B	0.12	16.41	9.30
SMAM DC Balance 50 Neutral	60.89B	-2.97	7.73	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Focus Japan .	10,230.000	+62.000	+0.61%
	Invesco CurrencyS.	61.96	+0.14	+0.23%