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Smds Smam Focus Japan Open (0P00009YEE)

Tokyo

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10,197.000 +85.000 +0.84%

12/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000A05

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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	10.185
Price to Book	0.987	0.837
Price to Sales	0.599	0.553
Price to Cash Flow	6.419	5.632
Dividend Yield	4.228	3.270
5 Years Earnings Growth	14.171	10.899

Sector Allocation

Name	Net %	Category Average
Industrials	34.100	31.584
Consumer Cyclical	16.520	18.588
Financial Services	14.090	12.774
Technology	13.870	8.959
Energy	4.220	1.957
Basic Materials	4.070	11.187
Communication Services	4.010	4.521
Healthcare	3.370	4.421
Consumer Defensive	2.600	3.429
Real Estate	2.120	3.794
Utilities	1.020	2.449

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	456.9B	-12.36	14.74	11.69
SMAM 225 Open	200.72B	-9.02	11.93	7.90
SMAM High Growth India Mid Cap Equi	174.8B	-15.88	12.47	11.20
SMAM DC Japan Equity Index Fund S	158.66B	-3.16	14.62	7.57
SMAM DC Balance 50 Neutral	60.99B	-3.87	6.78	4.67

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