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Smds Smam Mid-small Cap Equity Fund (0P00009Z48)

Tokyo

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54,833.000 -47.000 -0.09%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009J8

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77B

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0P00009Z48 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Mid/Small Stk Fd (0P00009Z48) fund. Our SMAM Mid/Small Stk Fd 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	1.630	1.630	0.000
Shares	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	15.602
Price to Book	1.431	1.877
Price to Sales	0.942	1.141
Price to Cash Flow	7.853	9.625
Dividend Yield	3.032	1.912
5 Years Earnings Growth	6.809	14.194

Sector Allocation

Name	Net %	Category Average
Industrials	35.170	25.171
Technology	28.300	24.578
Consumer Cyclical	19.640	13.689
Basic Materials	5.100	7.546
Healthcare	3.800	8.388
Utilities	2.670	1.783
Real Estate	2.340	3.157
Financial Services	1.370	6.836
Communication Services	0.960	6.849
Consumer Defensive	0.660	5.748

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tocalo Co Ltd	JP3552290003	1.54	1,877.0	+0.16%
BELLSYSTEM24	JP3835760004	1.54	1,320.0	+0.53%
Seiren Co Ltd	JP3413800008	1.53	2,322.0	-2.03%
Open Up	JP3635580008	1.53	1,688.0	-0.18%
Gremz	JP3952860009	1.53	2,422.0	+2.24%
TDC Software Engineering	JP3539000004	1.52	1,280.0	+0.79%
Sohgo Security Services	JP3431900004	1.50	1,010.0	+0.65%
Relo Holdings Inc	JP3755200007	1.50	1,679.5	+0.03%
Okamura Corp	JP3192400004	1.49	2,256.0	+0.62%
Digital Information Tech	JP3549060006	1.48	2,350.0	-1.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	503B	-6.04	17.55	11.98
SMAM 225 Open	198.02B	-4.20	13.27	7.89
SMAM High Growth India Mid Cap Equi	189.98B	-12.03	16.42	11.08
SMAM DC Japan Equity Index Fund S	168.18B	1.76	16.25	7.56
SMAM DC Balance 50 Neutral	66.83B	-1.47	7.63	4.67

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