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Smds Smam Value Equity Dc Fund (0P00009Z33)

Tokyo

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37,494.000 -66.000 -0.18%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000821

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.11B

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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	11.566
Price to Book	0.850	0.957
Price to Sales	0.541	0.662
Price to Cash Flow	4.656	5.732
Dividend Yield	2.553	3.294
5 Years Earnings Growth	10.730	11.131

Sector Allocation

Name	Net %	Category Average
Industrials	27.650	25.128
Consumer Cyclical	19.160	16.165
Financial Services	14.060	17.280
Technology	11.550	11.457
Communication Services	7.870	6.070
Energy	5.150	2.135
Real Estate	3.630	3.361
Basic Materials	3.350	8.719
Utilities	2.940	2.220
Consumer Defensive	2.860	4.686
Healthcare	1.790	4.501

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	523.81B	3.86	20.94	13.25
SMAM 225 Open	205.15B	3.70	15.56	8.74
SMAM High Growth India Mid Cap Equi	184.74B	-8.77	15.75	10.80
SMAM DC Japan Equity Index Fund S	186.98B	7.02	17.60	8.20
SMAM DC Balance 50 Neutral	69.45B	2.12	8.57	5.10

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