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Smds Smam Genki Senior Life Open (0P00009Z4G)

Tokyo

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11,103.000 +13.000 +0.12%

25/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00007U9

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.19B

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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	15.643
Price to Book	1.333	1.403
Price to Sales	0.972	1.080
Price to Cash Flow	8.235	8.500
Dividend Yield	2.798	2.437
5 Years Earnings Growth	11.707	12.229

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.570	23.264
Industrials	23.830	23.613
Healthcare	19.000	10.469
Technology	17.840	24.691
Basic Materials	8.720	7.451
Consumer Defensive	2.650	6.863
Financial Services	2.060	16.393
Real Estate	1.320	8.775

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	6,360.0	+0.16%
Nichias Corp	JP3660400007	2.82	4,745.0	+0.42%
Resorttrust Inc	JP3974450003	2.74	1,467.0	+1.28%
NOF Corp	JP3753400005	2.34	2,140.0	+2.07%
Taiyo Holdings	JP3449100001	2.34	4,665.0	+0.11%
NEC Networks & System Integration Corp	JP3733800001	2.30	-	-
Komeda	JP3305580007	2.28	2,866.0	+0.77%
Round One Corp	JP3966800009	2.18	887.0	+0.68%
Fujitsu	JP3818000006	2.13	3,135.0	+1.79%
Takeda Pharmaceutical	JP3463000004	2.03	4,294.0	+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	432.22B	-8.49	14.72	12.28
SMAM High Growth India Mid Cap Equi	178.24B	-13.52	14.39	11.19
SMAM 225 Open	192.19B	-10.10	10.15	7.95
SMAM DC Japan Equity Index Fund S	152.06B	-3.49	13.57	7.87
SMAM DC Balance 50 Neutral	59.42B	-3.65	6.30	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Senior Life .	11,103.000	+13.000	+0.12%