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Smds Smam Nikkei 225 Open (0P00009Z2P)

Tokyo

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33,092.000 -88.000 -0.27%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00007W5

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.66B

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0P00009Z2P Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Nikkei 225 Open (0P00009Z2P) fund. Our SMAM Nikkei 225 Open 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	1.760	1.910	0.150
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.482	17.544
Price to Book	1.841	1.776
Price to Sales	1.396	1.336
Price to Cash Flow	10.422	9.960
Dividend Yield	1.542	1.915
5 Years Earnings Growth	11.076	11.762

Sector Allocation

Name	Net %	Category Average
Technology	24.160	24.505
Consumer Cyclical	20.220	16.552
Industrials	17.750	19.505
Communication Services	12.860	9.570
Healthcare	10.270	9.412
Basic Materials	5.060	6.125
Consumer Defensive	4.380	5.521
Financial Services	3.360	7.315
Real Estate	1.480	1.837
Energy	0.300	0.765
Utilities	0.160	0.671

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS 225 Mother Fund	-	100.15	-	-
	SMDS Nikkei 225 Mother Fund	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	524.73B	3.86	20.94	13.25
SMAM 225 Open	204.23B	3.70	15.56	8.74
SMAM High Growth India Mid Cap Equi	182.64B	-8.77	15.75	10.80
SMAM DC Japan Equity Index Fund S	186.15B	7.02	17.60	8.20
SMAM DC Balance 50 Neutral	69.47B	2.12	8.57	5.10

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM Nikkei 225 O.	33,092.000	-88.000	-0.27%
MUKAM MUFJ Emergi.	8,280.000	0.000	0%
DWS Etoile	223.040	+3.150	+1.43%