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Smds Smam Japan Equity Index Dc Fund (0P00009Z3E)

Tokyo

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45,728.000 +623.000 +1.38%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009D1

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.32B

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0P00009Z3E Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Japan Equity Index DC Fund (0P00009Z3E) fund. Our SMAM Japan Equity Index DC 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	1.220	1.300	0.080
Shares	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.490	14.327
Price to Book	1.177	1.266
Price to Sales	0.837	0.903
Price to Cash Flow	6.919	7.258
Dividend Yield	2.336	2.462
5 Years Earnings Growth	10.445	10.965

Sector Allocation

Name	Net %	Category Average
Industrials	24.500	23.840
Technology	14.850	16.832
Consumer Cyclical	14.790	15.749
Financial Services	13.200	12.079
Communication Services	8.840	7.768
Healthcare	8.150	7.767
Consumer Defensive	5.980	6.229
Basic Materials	5.100	6.009
Real Estate	2.220	2.390
Utilities	1.510	1.384
Energy	0.860	1.376

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 Index Mother B	-	100.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	432.22B	-8.49	14.72	12.28
SMAM High Growth India Mid Cap Equi	178.24B	-13.52	14.39	11.19
SMAM 225 Open	192.19B	-10.10	10.15	7.95
SMAM DC Japan Equity Index Fund S	152.06B	-3.49	13.57	7.87
SMAM DC Balance 50 Neutral	59.42B	-3.65	6.30	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Japan Equity.	45,728.000	+623.000	+1.38%
	Capricorn Enhance.	1.017	0.000	0.03%