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

Tokyo

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13,126.000 -4.000 -0.03%

13/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007TR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.84B

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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	21.467
Price to Book	4.589	3.289
Price to Sales	3.430	2.926
Price to Cash Flow	25.227	23.019
Dividend Yield	0.875	1.135
5 Years Earnings Growth	15.903	16.935

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.790	14.252
Healthcare	17.630	7.035
Financial Services	16.460	29.556
Industrials	15.600	10.380
Technology	11.120	11.507
Consumer Defensive	5.370	7.346
Basic Materials	4.490	6.603
Real Estate	3.070	3.910
Communication Services	1.450	4.518

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	71,166.123	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	518.43B	3.86	20.94	13.25
SMAM 225 Open	206.16B	3.70	15.56	8.74
SMAM DC Japan Equity Index Fund S	184.13B	7.02	17.60	8.20
SMAM DC Balance 50 Neutral	69.36B	2.12	8.57	5.10
SMAM Japan Equity Index DC Fund	53.11B	7.04	17.58	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM High Growth .	13,126.000	-4.000	-0.03%
	Victory INCORE In.	18.570	+0.010	+0.05%