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Smds Smam Focus Japan Open (0P00009YEE)

Tokyo

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11,150.000 -33.000 -0.30%

25/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000A05

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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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	4.390	4.920	0.530
Shares	95.610	95.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.148	9.874
Price to Book	1.001	0.835
Price to Sales	0.551	0.555
Price to Cash Flow	6.349	5.705
Dividend Yield	4.133	3.097
5 Years Earnings Growth	11.415	11.625

Sector Allocation

Name	Net %	Category Average
Industrials	31.650	31.513
Consumer Cyclical	21.510	18.684
Financial Services	14.150	12.544
Technology	11.780	8.907
Basic Materials	4.390	11.010
Communication Services	3.550	4.473
Healthcare	3.110	4.557
Consumer Defensive	2.630	3.498
Real Estate	2.610	3.756
Energy	2.530	1.857
Utilities	2.080	2.544

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	-	100.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	523.32B	3.86	20.94	13.25
SMAM 225 Open	204.57B	3.70	15.56	8.74
SMAM High Growth India Mid Cap Equi	191.33B	-8.77	15.75	10.80
SMAM DC Japan Equity Index Fund S	187.55B	7.02	17.60	8.20
SMAM DC Balance 50 Neutral	69.45B	2.12	8.57	5.10

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Recent Quotes

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