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Smds Smam Value Equity Dc Fund (0P00009Z33)

Tokyo

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35,399.000 +341.000 +0.97%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000821

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.07B

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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	11.733
Price to Book	0.850	0.962
Price to Sales	0.541	0.664
Price to Cash Flow	4.656	5.723
Dividend Yield	2.553	3.282
5 Years Earnings Growth	10.730	11.003

Sector Allocation

Name	Net %	Category Average
Industrials	27.650	24.768
Consumer Cyclical	19.160	16.294
Financial Services	14.060	17.335
Technology	11.550	11.352
Communication Services	7.870	6.215
Energy	5.150	2.208
Real Estate	3.630	3.436
Basic Materials	3.350	8.770
Utilities	2.940	2.243
Consumer Defensive	2.860	4.632
Healthcare	1.790	4.570

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	520.15B	-1.58	20.33	12.96
SMAM 225 Open	197.69B	2.26	17.02	8.77
SMAM High Growth India Mid Cap Equi	192.44B	-8.88	17.81	11.56
SMAM DC Japan Equity Index Fund S	175.04B	3.75	17.81	8.05
SMAM DC Balance 50 Neutral	67.84B	0.34	8.71	5.04

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