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SMDS SMAM Value Equity DC Fund (0P00009Z33)

Tokyo

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41,197.000 -480.000 -1.15%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000821

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.23B

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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	11.563
Price to Book	0.850	0.960
Price to Sales	0.541	0.669
Price to Cash Flow	4.656	5.815
Dividend Yield	2.553	3.440
5 Years Earnings Growth	10.730	10.958

Sector Allocation

Name	Net %	Category Average
Industrials	27.650	25.643
Consumer Cyclical	19.160	15.990
Financial Services	14.060	17.461
Technology	11.550	11.400
Communication Services	7.870	5.964
Energy	5.150	2.075
Real Estate	3.630	3.142
Basic Materials	3.350	8.656
Utilities	2.940	2.122
Consumer Defensive	2.860	4.755
Healthcare	1.790	4.437

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	574.03B	14.83	23.08	14.98
SMAM 225 Open	241.16B	33.22	25.65	12.26
SMAM DC Japan Equity Index Fund S	206.62B	22.29	22.75	10.26
SMAM High Growth India Mid Cap Equi	190.2B	-4.69	14.47	12.12
SMAM DC Balance 50 Neutral	72.97B	9.39	10.92	6.08

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