Breaking News

Smds Smam Genki Senior Life Open (0P00009Z4G)

Tokyo

Add to/Remove from a Portfolio Add to Watchlist

12,948.000 +117.000 +0.91%

27/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00007U9

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.53B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	15.249
Price to Book	1.097	1.420
Price to Sales	0.844	1.078
Price to Cash Flow	7.293	8.489
Dividend Yield	2.806	2.506
5 Years Earnings Growth	9.383	11.608

Sector Allocation

Name	Net %	Category Average
Industrials	28.600	23.840
Consumer Cyclical	22.710	23.205
Healthcare	18.940	9.590
Technology	11.760	23.700
Real Estate	10.180	8.083
Basic Materials	3.350	6.861
Financial Services	2.500	16.128
Consumer Defensive	1.970	6.936

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	1,238.5	-1.35%
Nomura Real Estate Holding Inc	JP3762900003	3.51	936.6	-0.63%
Odakyu Electric Railway	JP3196000008	2.95	1,647.0	-0.21%
Santen Pharmaceutical Co Ltd	JP3336000009	2.90	1,520.5	-1.49%
Tobu Railway	JP3597800006	2.66	2,541.0	-1.24%
Yellow Hat Ltd	JP3131350005	2.53	1,595.0	-2.63%
Komeda	JP3305580007	2.52	2,961.0	-0.80%
Toppan Printing	JP3629000005	2.45	3,776.0	-1.36%
Mitsui Fudosan	JP3893200000	2.41	1,623.5	-0.22%
Tsumura & Co	JP3535800001	2.34	3,583.0	-2.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	564.73B	8.53	24.53	15.52
SMAM 225 Open	234.06B	14.20	21.81	11.58
SMAM DC Japan Equity Index Fund S	203.42B	15.17	22.33	10.69
SMAM High Growth India Mid Cap Equi	190.62B	-11.28	12.47	11.71
SMAM DC Balance 50 Neutral	72.34B	5.61	10.86	6.26

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00009Z4G Comments

Write your thoughts about Smds Smam Genki Senior Life Open

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,690.07	+2.03	+0.04%
NSE All Share	155,583.19	+87.04	+0.06%
US 30	47,620.1	+75.5	+0.16%
US 500	6,874.3	-0.8	-0.01%
FTSE 100	9,654.32	+0.50	+0.01%
DAX	24,288.90	-19.92	-0.08%
South Africa Top 40	101,979.85	+614.88	+0.61%

Brent Oil	64.08	-0.82	-1.26%
Crude Oil WTI	60.51	-0.80	-1.30%
Gold	3,926.39	-93.31	-2.32%
Silver	46.085	-0.689	-1.47%
Copper	5.1210	-0.0505	-0.98%
London Cocoa	4,372.00	-146.00	-3.23%
London Wheat	164.60	+4.50	+2.81%

Nigeria 10Y	15.577	0.00	0.00%
Nigeria 2Y	16.015	0.000	0.00%
U.K. 10Y	4.3920	-0.0100	-0.23%
Germany 10Y	2.6097	-0.0083	-0.32%
U.S. 10Y	3.980	-0.016	-0.40%
U.S. 5Y	3.604	-0.014	-0.39%
U.S. 2Y	3.488	-0.007	-0.20%

Fidelitybk	19.000	+0.150	+0.80%
Zenith Bank	64.50	-1.00	-1.53%
UBA	40.30	+0.10	+0.25%
First HoldCo	31.60	+0.10	+0.32%
Guaranty Trust Holding	90.30	-0.35	-0.39%
Sterling Bank	7.900	+0.200	+2.60%
Dangote Cement	609.90	-55.10	-8.29%

Recent Quotes

Name	Price	Chg.	Chg. %
SMAM Senior Life .	12,948.000	+117.000	+0.91%
MainStay Large Ca.	11.44	+0.18	+1.60%
688289	21.55	-0.35	-1.60%
Alger Spectra Z	41.23	+0.88	+2.18%
Quant Mid Cap Fun.	214.301	+2.251	+1.06%
MiraeAsset Divide.	1,713.540	+19.710	+1.16%
SANTANDER FIC FI .	154.610	+0.010	+0.01%
UBS SBI Domestic .	26.530	0.000	0.00%