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Smds Smam Ny Dow Jones Index Open (LP62009818)

Tokyo

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47,165.000 -87.000 -0.18%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009ZB7

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.79B

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LP62009818 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM NY Dow Jones Index Open (LP62009818) fund. Our SMAM NY Dow Jones Index 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 %
Shares	100.030	100.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.907	19.627
Price to Book	4.358	3.661
Price to Sales	2.041	2.559
Price to Cash Flow	16.010	13.147
Dividend Yield	2.072	2.412
5 Years Earnings Growth	9.912	11.236

Sector Allocation

Name	Net %	Category Average
Healthcare	21.200	13.537
Financial Services	20.370	18.754
Technology	19.200	23.748
Industrials	14.140	12.114
Consumer Cyclical	13.190	9.595
Consumer Defensive	7.310	7.744
Energy	2.900	9.645
Basic Materials	0.980	3.347
Communication Services	0.710	6.265

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 30 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	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.	47,165.000	-87.000	-0.18%
	Pioneer Floating .	6.09	0.00	0.00%