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Smds Asia High Dividend Fund (0P00009ZKD)

Tokyo

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9,829.000 +169.000 +1.75%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004G96

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.53B

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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	2.280	2.280
Shares	91.500	91.500
Preferred	6.220	6.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.913	13.875
Price to Book	1.135	1.813
Price to Sales	0.970	1.776
Price to Cash Flow	5.848	8.269
Dividend Yield	6.407	3.188
5 Years Earnings Growth	11.459	12.238

Sector Allocation

Name	Net %	Category Average
Technology	26.310	17.203
Financial Services	21.080	24.518
Industrials	13.540	10.441
Consumer Cyclical	10.610	13.043
Real Estate	10.500	8.417
Communication Services	9.370	8.902
Utilities	3.260	3.093
Energy	2.920	4.108
Basic Materials	2.410	5.176

Region Allocation

Equities

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	398.11B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	279.7B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	256.43B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	184.77B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	198.62B	-5.55	10.92	6.14

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