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Smds Asia High Dividend Fund (0P00009ZKD)

Tokyo

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10,113.000 -124.000 -1.21%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004G96

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.02B

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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	13.947
Price to Book	0.951	1.810
Price to Sales	0.821	1.744
Price to Cash Flow	5.320	8.198
Dividend Yield	6.453	3.242
5 Years Earnings Growth	8.295	12.252

Sector Allocation

Name	Net %	Category Average
Financial Services	24.400	24.568
Technology	21.780	16.406
Industrials	16.160	11.001
Real Estate	16.040	8.537
Consumer Cyclical	7.330	13.067
Communication Services	6.840	8.549
Utilities	2.800	3.056
Energy	2.590	4.079
Basic Materials	2.080	5.600

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	465.47B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	294.44B	0.05	20.33	12.60
SMDS SMBC Wrap Japan Value Equity	250.38B	-0.27	20.44	11.63
SMDS SMAM NY Dow Jones Open UnH	192.67B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	183.35B	-3.69	10.38	7.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Asia High Di.	10,113.000	-124.000	-1.21%