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Smds Super Small Cap Equity Portfolio (0P00009Z3S)

Tokyo

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SMAM Super Small Cap Stock historical data, for real-time data please try another search

35,867.130 -2.870 -0.01%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00006U1

Asset Class: Equity

Morningstar Rating:
Total Assets: 836M

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0P00009Z3S Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Super Small Cap Stock (0P00009Z3S) fund. Our SMAM Super Small Cap Stock 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	3.140	3.140	0.000
Shares	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.928	15.266
Price to Book	1.344	1.842
Price to Sales	0.860	1.126
Price to Cash Flow	6.686	9.302
Dividend Yield	2.856	1.925
5 Years Earnings Growth	9.045	13.730

Sector Allocation

Name	Net %	Category Average
Industrials	38.800	24.903
Technology	32.800	24.681
Consumer Cyclical	13.140	13.676
Healthcare	6.930	8.169
Basic Materials	2.690	7.744
Communication Services	1.980	6.861
Utilities	1.320	1.681
Consumer Defensive	1.310	5.855
Financial Services	1.020	6.775

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JBCC Holdings Inc	JP3746800006	2.09	1,375.0	-0.22%
BELLSYSTEM24	JP3835760004	1.56	1,323.0	-0.82%
Okamura Corp	JP3192400004	1.56	2,383.0	+0.13%
Kosaido Co Ltd	JP3287700003	1.46	443.0	-0.45%
Star Micronics	JP3399000003	1.46	1,692.0	-0.29%
Pacific Industrial	JP3448400006	1.43	2,299.0	-0.73%
Hosokawa Micron	JP3846000002	1.41	5,700.0	+0.71%
Open Up	JP3635580008	1.39	1,836.0	+0.33%
I Net Corp	JP3105010007	1.36	1,770.0	-0.17%
ITFOR Inc	JP3530000003	1.36	1,448.0	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	524.73B	3.86	20.94	13.25
SMAM 225 Open	204.23B	3.70	15.56	8.74
SMAM High Growth India Mid Cap Equi	182.64B	-8.77	15.75	10.80
SMAM DC Japan Equity Index Fund S	186.15B	7.02	17.60	8.20
SMAM DC Balance 50 Neutral	69.47B	2.12	8.57	5.10

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