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Smds Smam Japan Equity Index Dc Fund (0P00009Z3E)

Tokyo

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44,687.000 -1420.000 -3.08%

03/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009D1

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.9B

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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	14.303
Price to Book	1.177	1.261
Price to Sales	0.837	0.899
Price to Cash Flow	6.919	7.236
Dividend Yield	2.336	2.473
5 Years Earnings Growth	10.445	10.916

Sector Allocation

Name	Net %	Category Average
Industrials	24.500	23.835
Technology	14.850	16.867
Consumer Cyclical	14.790	15.741
Financial Services	13.200	11.991
Communication Services	8.840	7.728
Healthcare	8.150	7.792
Consumer Defensive	5.980	6.237
Basic Materials	5.100	6.052
Real Estate	2.220	2.403
Utilities	1.510	1.413
Energy	0.860	1.388

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	458.93B	-5.07	20.10	12.67
SMAM 225 Open	181.67B	-6.92	13.52	8.62
SMAM High Growth India Mid Cap Equi	183.17B	-18.53	15.27	10.76
SMAM DC Japan Equity Index Fund S	146.71B	-3.69	15.09	8.07
SMAM DC Balance 50 Neutral	59.67B	-2.97	7.73	4.98

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM Japan Equity.	44,687.000	-1420.000	-3.08%
SPX CAPITAL PORTF.	5.247	+0.004	+0.07%
Sabadell Plan Fut.	13.985	-0.030	-0.21%