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Smds Foreign Equity Index Fund (0P0000M2TD)

Tokyo

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73,652.000 -184.000 -0.25%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006K23

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.25B

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0P0000M2TD Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Foreign Equity Index Fund (0P0000M2TD) fund. Our SMAM Foreign Equity Index Fund 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	1.430	1.690	0.260
Shares	98.480	98.480	0.000
Preferred	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.375	18.148
Price to Book	3.397	3.013
Price to Sales	2.383	2.137
Price to Cash Flow	14.024	12.257
Dividend Yield	1.990	2.285
5 Years Earnings Growth	10.749	10.895

Sector Allocation

Name	Net %	Category Average
Technology	25.740	22.581
Financial Services	15.370	16.371
Healthcare	12.770	12.995
Industrials	9.550	10.130
Consumer Cyclical	9.480	10.458
Communication Services	7.350	7.643
Consumer Defensive	6.770	7.604
Energy	4.280	4.651
Basic Materials	3.410	3.688
Utilities	2.830	3.400
Real Estate	2.460	2.105

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Foreign Equity Index Mother	-	100.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	495.76B	-6.04	17.55	11.98
SMAM 225 Open	203.5B	-4.20	13.27	7.89
SMAM High Growth India Mid Cap Equi	189.03B	-12.03	16.42	11.08
SMAM DC Japan Equity Index Fund S	169.69B	1.76	16.25	7.56
SMAM DC Balance 50 Neutral	66.76B	-1.47	7.63	4.67

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Recent Quotes

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