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Smds Smam Japan Equity Growth Power Fund (0P00009Z2N)

Tokyo

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20,215.000 -22.000 -0.11%

02/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00007E3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00009Z2N Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Japan Equity Growth Power Fund (0P00009Z2N) fund. Our SMAM Japan Equity Growth Power 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 %
Shares	101.250	101.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.945	15.266
Price to Book	1.567	1.842
Price to Sales	1.065	1.126
Price to Cash Flow	8.570	9.302
Dividend Yield	2.062	1.925
5 Years Earnings Growth	10.924	13.730

Sector Allocation

Name	Net %	Category Average
Technology	25.850	24.681
Industrials	22.460	24.903
Consumer Cyclical	16.370	13.676
Financial Services	9.900	6.775
Communication Services	6.910	6.861
Consumer Defensive	6.380	5.855
Basic Materials	5.950	7.744
Healthcare	5.670	8.169
Real Estate	0.380	3.303
Energy	0.120	1.222

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Domestic Equity Mother D	-	102.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	523.47B	3.86	20.94	13.25
SMAM 225 Open	203.14B	3.70	15.56	8.74
SMAM High Growth India Mid Cap Equi	184.14B	-8.77	15.75	10.80
SMAM DC Japan Equity Index Fund S	186.74B	7.02	17.60	8.20
SMAM DC Balance 50 Neutral	69.44B	2.12	8.57	5.10

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM Japan Equity.	20,215.000	-22.000	-0.11%
DGC Bond A EUR Ac.	167.189	-0.016	-0.01%
William Blair Sma.	40.702	-0.308	-0.75%
Liontrust GF UK G.	19.415	-0.070	-0.36%
LMACA	10.06	0.00	0.00%
JPMorgan SmartRet.	18.23	+0.02	+0.11%
European Stabilit.	0.000	0.000	0.00%
UBI SICAV Euro Eq.	7.509	-0.030	-0.42%