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Smds High Growth India Mid-cap Equity Fund (0P0000TYFY)

Tokyo

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13,090.000 -270.000 -2.02%

13/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007TR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.96B

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0P0000TYFY Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM High Growth India Mid-Cap Equity Fund (0P0000TYFY) fund. Our SMAM High Growth India Mid-Cap Equity 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	5.460	5.460	0.000
Shares	94.540	94.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.988	21.126
Price to Book	4.589	3.209
Price to Sales	3.430	2.864
Price to Cash Flow	25.227	23.090
Dividend Yield	0.875	1.158
5 Years Earnings Growth	15.903	17.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.790	14.104
Healthcare	17.630	7.132
Financial Services	16.460	29.646
Industrials	15.600	10.225
Technology	11.120	11.298
Consumer Defensive	5.370	7.308
Basic Materials	4.490	6.663
Real Estate	3.070	3.975
Communication Services	1.450	4.404

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Kotak Funds - India Midcap Fund X JPY Inc	LU0675778764	97.17	70,473.245	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	481.73B	-6.04	17.55	11.98
SMAM 225 Open	196.57B	-4.20	13.27	7.89
SMAM DC Japan Equity Index Fund S	163.3B	1.76	16.25	7.56
SMAM DC Balance 50 Neutral	61.59B	-1.47	7.63	4.67
SMAM Japan Equity Index DC Fund	48.32B	1.77	16.23	7.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM High Growth .	13,090.000	-270.000	-2.02%