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Smds Smam Ny Dow Jones Index Open (LP62009818)

Tokyo

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42,750.000 +208.000 +0.49%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009ZB7

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32B

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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	19.468
Price to Book	4.358	3.637
Price to Sales	2.041	2.495
Price to Cash Flow	16.010	13.099
Dividend Yield	2.072	2.408
5 Years Earnings Growth	9.912	11.607

Sector Allocation

Name	Net %	Category Average
Healthcare	21.200	13.946
Financial Services	20.370	19.035
Technology	19.200	24.255
Industrials	14.140	12.000
Consumer Cyclical	13.190	9.903
Consumer Defensive	7.310	7.285
Energy	2.900	10.008
Basic Materials	0.980	2.970
Communication Services	0.710	6.082

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	475.36B	-6.04	17.55	11.98
SMAM 225 Open	197.07B	-4.20	13.27	7.89
SMAM High Growth India Mid Cap Equi	180.34B	-12.03	16.42	11.08
SMAM DC Japan Equity Index Fund S	161.98B	1.76	16.25	7.56
SMAM DC Balance 50 Neutral	61.37B	-1.47	7.63	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM NY Dow Jones.	42,750.000	+208.000	+0.49%
MOEX Russia Index	2,786.16	0.00	0.00%
TRON PLN	1.061113	+0.017267	+1.65%
Fidelity Variable.	11.090	-0.070	-0.63%
Allianz Insieme L.	21.890	+0.064	+0.29%
Dreyfus Internati.	22.57	+0.03	+0.13%
HDFC Small Cap Fu.	155.647	+0.258	+0.17%
Barclays Multi-Ma.	1.752	-0.001	-0.05%