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Smds Smam Ny Dow Jones Index Fund Unhedged (0P00011MTI)

Tokyo

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41,701.000 +473.000 +1.15%

30/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009XQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.79B

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0P00011MTI Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM NY Dow Jones Index Fund UnHedged (0P00011MTI) fund. Our SMAM NY Dow Jones Index Fund UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.060	100.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.907	19.475
Price to Book	4.358	3.641
Price to Sales	2.041	2.499
Price to Cash Flow	16.010	13.106
Dividend Yield	2.072	2.402
5 Years Earnings Growth	9.912	11.587

Sector Allocation

Name	Net %	Category Average
Healthcare	21.200	13.954
Financial Services	20.370	18.963
Technology	19.200	24.127
Industrials	14.140	12.000
Consumer Cyclical	13.190	9.687
Consumer Defensive	7.310	7.315
Energy	2.900	9.889
Basic Materials	0.980	3.003
Communication Services	0.710	6.188

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	-	100.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	495.76B	-6.04	17.55	11.98
SMAM 225 Open	203.5B	-4.20	13.27	7.89
SMAM High Growth India Mid Cap Equi	189.03B	-12.03	16.42	11.08
SMAM DC Japan Equity Index Fund S	169.69B	1.76	16.25	7.56
SMAM DC Balance 50 Neutral	66.76B	-1.47	7.63	4.67

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Recent Quotes

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SMAM NY Dow Jones.	41,701.000	+473.000	+1.15%
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