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Smds Asia High Dividend Fund (0P00009ZKD)

Tokyo

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9,851.000 -214.000 -2.13%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004G96

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.9B

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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 %
Cash	3.290	3.290
Shares	91.610	91.610
Preferred	5.090	5.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.279	13.949
Price to Book	0.951	1.806
Price to Sales	0.821	1.752
Price to Cash Flow	5.320	8.227
Dividend Yield	6.453	3.231
5 Years Earnings Growth	8.295	12.308

Sector Allocation

Name	Net %	Category Average
Financial Services	24.400	24.395
Technology	21.780	16.575
Industrials	16.160	11.066
Real Estate	16.040	8.560
Consumer Cyclical	7.330	12.931
Communication Services	6.840	8.625
Utilities	2.800	3.028
Energy	2.590	4.055
Basic Materials	2.080	5.529

Region Allocation

Equities

North America
Latin America
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	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	402.23B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	285.43B	-4.76	18.66	11.47
SMDS SMBC Wrap Japan Value Equity	265.38B	-1.34	19.53	10.82
SMDS SMAM NY Dow Jones Open UnH	191.73B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	186.77B	-10.65	9.00	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Asia High Di.	9,851.000	-214.000	-2.13%