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Smds Smam Ny Dow Jones Index Open (LP62009818)

Tokyo

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46,508.000 -305.000 -0.65%

30/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009ZB7

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81B

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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	19.463
Price to Book	4.358	3.631
Price to Sales	2.041	2.491
Price to Cash Flow	16.010	13.177
Dividend Yield	2.072	2.402
5 Years Earnings Growth	9.912	11.430

Sector Allocation

Name	Net %	Category Average
Healthcare	21.200	13.766
Financial Services	20.370	18.911
Technology	19.200	23.990
Industrials	14.140	12.116
Consumer Cyclical	13.190	9.700
Consumer Defensive	7.310	7.429
Energy	2.900	9.723
Basic Materials	0.980	3.167
Communication Services	0.710	6.184

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	520.47B	-1.58	20.33	12.96
SMAM 225 Open	197.71B	2.26	17.02	8.77
SMAM High Growth India Mid Cap Equi	190.62B	-8.88	17.81	11.56
SMAM DC Japan Equity Index Fund S	174.11B	3.75	17.81	8.05
SMAM DC Balance 50 Neutral	67.63B	0.34	8.71	5.04

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