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Smds Smam Genki Senior Life Open (0P00009Z4G)

Tokyo

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11,954.000 +24.000 +0.20%

28/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00007U9

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.9B

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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	2.360	2.360	0.000
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.274	15.466
Price to Book	1.333	1.390
Price to Sales	0.972	1.059
Price to Cash Flow	8.235	8.314
Dividend Yield	2.798	2.449
5 Years Earnings Growth	11.707	11.908

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.570	23.328
Industrials	23.830	23.841
Healthcare	19.000	10.450
Technology	17.840	24.028
Basic Materials	8.720	7.331
Consumer Defensive	2.650	6.833
Financial Services	2.060	16.405
Real Estate	1.320	8.747

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SWCC Showa Holdings	JP3368400002	3.33	8,700.0	-0.34%
Nichias Corp	JP3660400007	2.82	5,738.0	+0.58%
Resorttrust Inc	JP3974450003	2.74	1,834.5	-0.86%
NOF Corp	JP3753400005	2.34	2,993.5	-2.11%
Taiyo Holdings	JP3449100001	2.34	6,560.0	-0.15%
NEC Networks & System Integration Corp	JP3733800001	2.30	-	-
Komeda	JP3305580007	2.28	2,978.0	-0.67%
Round One Corp	JP3966800009	2.18	1,543.0	0.00%
Fujitsu	JP3818000006	2.13	3,220.0	+0.16%
Takeda Pharmaceutical	JP3463000004	2.03	4,286.0	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	519.37B	-1.58	20.33	12.96
SMAM 225 Open	199B	2.26	17.02	8.77
SMAM High Growth India Mid Cap Equi	191.3B	-8.88	17.81	11.56
SMAM DC Japan Equity Index Fund S	175.47B	3.75	17.81	8.05
SMAM DC Balance 50 Neutral	67.82B	0.34	8.71	5.04

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM Senior Life .	11,954.000	+24.000	+0.20%
SMDS BNP Paribas .	8,590.010	+0.010	+0.00%
SIEFORE Azteca Bá.	4.428	+0.002	+0.04%
ITT	162.47	+0.97	+0.60%
APE/USD	0.6239	-0.0275	-4.22%
DPAM Global Strat.	143.110	+0.030	+0.02%
MUKAM MUFJ DC Dom.	11,638.000	+34.000	+0.29%
Orient New Strate.	1.206	+0.003	+0.27%