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

Tokyo

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12,923.000 -127.000 -0.97%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007TR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.97B

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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	5.660	5.660	0.000
Shares	94.340	94.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.967	21.388
Price to Book	5.360	3.250
Price to Sales	3.620	2.874
Price to Cash Flow	30.660	23.376
Dividend Yield	0.715	1.150
5 Years Earnings Growth	29.035	17.708

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.510	14.146
Financial Services	17.970	29.735
Industrials	17.110	10.314
Healthcare	13.610	6.881
Technology	10.120	11.239
Basic Materials	6.860	6.802
Consumer Defensive	4.140	7.231
Real Estate	3.890	4.038
Communication Services	0.800	4.345

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	96.78	68,974.477	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	467.09B	-12.36	14.74	11.69
SMAM 225 Open	196.39B	-9.02	11.93	7.90
SMAM DC Japan Equity Index Fund S	160.1B	-3.16	14.62	7.57
SMAM DC Balance 50 Neutral	60.56B	-3.87	6.78	4.67
SMAM Japan Equity Index DC Fund	48.04B	-3.15	14.60	7.52

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