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

Tokyo

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53,685.000 -161.000 -0.30%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009J8

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71B

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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	15.703
Price to Book	1.431	1.872
Price to Sales	0.942	1.146
Price to Cash Flow	7.853	9.653
Dividend Yield	3.032	1.940
5 Years Earnings Growth	6.809	14.237

Sector Allocation

Name	Net %	Category Average
Industrials	35.170	24.693
Technology	28.300	24.979
Consumer Cyclical	19.640	13.869
Basic Materials	5.100	7.521
Healthcare	3.800	8.239
Utilities	2.670	1.738
Real Estate	2.340	3.123
Financial Services	1.370	6.924
Communication Services	0.960	6.902
Consumer Defensive	0.660	5.685

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	1,771.0	-1.39%
BELLSYSTEM24	JP3835760004	1.54	1,251.0	+0.32%
Seiren Co Ltd	JP3413800008	1.53	2,461.0	-0.40%
Open Up	JP3635580008	1.53	1,806.0	-1.04%
Gremz	JP3952860009	1.53	2,436.0	-0.81%
TDC Software Engineering	JP3539000004	1.52	1,320.0	-1.12%
Sohgo Security Services	JP3431900004	1.50	1,005.5	+0.25%
Relo Holdings Inc	JP3755200007	1.50	1,711.0	-0.61%
Okamura Corp	JP3192400004	1.49	2,224.0	+1.14%
Digital Information Tech	JP3549060006	1.48	2,490.0	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	474.52B	-12.36	14.74	11.69
SMAM 225 Open	198.53B	-9.02	11.93	7.90
SMAM High Growth India Mid Cap Equi	180.85B	-15.88	12.47	11.20
SMAM DC Japan Equity Index Fund S	164.42B	-3.16	14.62	7.57
SMAM DC Balance 50 Neutral	61.66B	-3.87	6.78	4.67

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