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SMDS SMAM Genki Senior Life Open (0P00009Z4G)

Tokyo

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12,882.000 -79.000 -0.61%

03/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00007U9

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.35B

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0P00009Z4G Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Senior Life Open (0P00009Z4G) fund. Our SMAM Senior Life 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 %
Cash	2.750	2.750	0.000
Shares	97.250	97.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.046	17.274
Price to Book	1.097	3.547
Price to Sales	0.844	2.224
Price to Cash Flow	7.293	12.713
Dividend Yield	2.806	1.684
5 Years Earnings Growth	9.383	11.773

Sector Allocation

Name	Net %	Category Average
Industrials	28.600	22.400
Consumer Cyclical	22.710	13.365
Healthcare	18.940	84.163
Technology	11.760	11.320
Real Estate	10.180	10.180
Basic Materials	3.350	3.155
Financial Services	2.500	4.390
Consumer Defensive	1.970	10.220

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tokyu Fudosan	JP3569200003	3.98	1,430.5	+0.67%
Nomura Real Estate Holding Inc	JP3762900003	3.51	932.3	+0.46%
Odakyu Electric Railway	JP3196000008	2.95	1,713.5	+0.20%
Santen Pharmaceutical Co Ltd	JP3336000009	2.90	1,557.0	+0.39%
Tobu Railway	JP3597800006	2.66	2,616.0	+0.63%
Yellow Hat Ltd	JP3131350005	2.53	1,636.0	+1.36%
Komeda	JP3305580007	2.52	3,010.0	+0.17%
Toppan Printing	JP3629000005	2.45	4,715.0	+1.27%
Mitsui Fudosan	JP3893200000	2.41	1,790.0	+0.79%
Tsumura & Co	JP3535800001	2.34	3,848.0	+1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	584.59B	14.83	23.08	14.98
SMAM 225 Open	239.05B	33.22	25.65	12.26
SMAM DC Japan Equity Index Fund S	209.68B	22.29	22.75	10.26
SMAM High Growth India Mid Cap Equi	186.74B	-4.69	14.47	12.12
SMAM DC Balance 50 Neutral	73.01B	9.39	10.92	6.08

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM Senior Life .	12,882.000	-79.000	-0.61%
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