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Smds Smam Ny Dow Jones Index Fund Hedged (0P00011MTH)

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SMAM NY Dow Jones Index Fund Hedged historical data, for real-time data please try another search

19,365.990 -2.010 -0.01%

06/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009XP2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P00011MTH Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM NY Dow Jones Index Fund Hedged (0P00011MTH) fund. Our SMAM NY Dow Jones Index Fund Hedged 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	0.090	0.490	0.400
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.142	19.336
Price to Book	3.556	4.127
Price to Sales	2.061	2.829
Price to Cash Flow	13.182	14.014
Dividend Yield	2.305	2.580
5 Years Earnings Growth	9.321	10.868

Sector Allocation

Name	Net %	Category Average
Financial Services	20.960	24.811
Technology	19.360	23.968
Healthcare	18.370	14.492
Industrials	15.420	11.074
Consumer Cyclical	15.070	11.994
Consumer Defensive	6.640	6.842
Energy	2.140	5.737
Basic Materials	1.080	2.932
Communication Services	0.980	6.329

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS US Stock Index Mother	-	100.40	-	-

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 NY Dow Jones.	19,365.990	-2.010	-0.01%
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