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Smds Asia High Dividend Fund (0P00009ZKD)

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8,962.000 +13.000    +0.15%
18/04 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C0004G96 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.66B
SMDS Asia High Dividend Fund 8,962.000 +13.000 +0.15%

0P00009ZKD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMDS Asia High Dividend Fund (0P00009ZKD) fund. Our SMDS Asia High Dividend 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 2.280 2.280 0.000
Shares 91.500 91.500 0.000
Preferred 6.220 6.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.913 13.962
Price to Book 1.135 1.805
Price to Sales 0.970 1.755
Price to Cash Flow 5.848 8.202
Dividend Yield 6.407 3.207
5 Years Earnings Growth 11.459 12.321

Sector Allocation

Name  Net % Category Average
Technology 26.310 16.751
Financial Services 21.080 24.288
Industrials 13.540 10.904
Consumer Cyclical 10.610 13.011
Real Estate 10.500 8.428
Communication Services 9.370 8.699
Utilities 3.260 2.983
Energy 2.920 4.123
Basic Materials 2.410 5.541

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
SMDS Asia High Dividend Equity MF - 99.96 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 348.39B -1.01 17.30 -
  SMDS SMAM DC Tsumitate NISA All Eq 255.37B -7.84 13.77 11.13
  SMDS SMBC Wrap Japan Value Equity 235.47B 1.04 17.64 10.87
  SMDS SMAM NY Dow Jones Open UnH 171.35B 1.91 21.21 14.18
  SMDS Toyota Motor/Toyota Group Eq 174.11B -11.75 7.98 5.71
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