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Smds Asean Growing Countries Equity Fund (0P0000G04N)

Tokyo

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9,926.000 +93.000 +0.95%

06/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00055G7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0000G04N Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS ASEAN Growing Countries Equity Fund (0P0000G04N) fund. Our SMDS ASEAN Growing Countries Equity 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	6.450	6.450	0.000
Shares	93.550	93.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.949	12.101
Price to Book	1.934	1.692
Price to Sales	2.076	1.461
Price to Cash Flow	10.460	7.742
Dividend Yield	3.658	4.443
5 Years Earnings Growth	6.315	13.394

Sector Allocation

Name	Net %	Category Average
Financial Services	27.830	28.965
Real Estate	18.470	6.702
Industrials	16.560	13.321
Consumer Cyclical	13.330	11.613
Communication Services	7.750	8.883
Consumer Defensive	6.610	9.801
Healthcare	5.320	6.465
Technology	2.840	6.601
Basic Materials	1.290	9.133

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS ASEAN Mother Fund	-	97.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	419.29B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	293.21B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	268.56B	3.31	18.61	10.24
SMDS SMAM NY Dow Jones Open UnH	188.01B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	192.34B	-5.55	10.92	6.14

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