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Smds Smam Value Equity Dc Fund (0P00009Z33)

Tokyo

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33,880.000 +466.000 +1.39%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000821

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.13B

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0P00009Z33 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Value Stock DC Fund (0P00009Z33) fund. Our SMAM Value Stock DC Fund 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	0.830	1.530	0.700
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.063	11.853
Price to Book	0.850	0.961
Price to Sales	0.541	0.664
Price to Cash Flow	4.656	5.702
Dividend Yield	2.553	3.245
5 Years Earnings Growth	10.730	10.686

Sector Allocation

Name	Net %	Category Average
Industrials	27.650	24.960
Consumer Cyclical	19.160	16.289
Financial Services	14.060	17.286
Technology	11.550	11.163
Communication Services	7.870	6.181
Energy	5.150	2.215
Real Estate	3.630	3.466
Basic Materials	3.350	8.775
Utilities	2.940	2.254
Consumer Defensive	2.860	4.684
Healthcare	1.790	4.555

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Stock Value Mother Fd	-	100.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	487.31B	-6.04	17.55	11.98
SMAM 225 Open	202.68B	-4.20	13.27	7.89
SMAM High Growth India Mid Cap Equi	187.57B	-12.03	16.42	11.08
SMAM DC Japan Equity Index Fund S	166.48B	1.76	16.25	7.56
SMAM DC Balance 50 Neutral	62.2B	-1.47	7.63	4.67

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