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Smds Asia High Yield Reit Fund (0P0000U74W)

Tokyo

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5,977.000 0.000 0.00%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007WR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.74B

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0P0000U74W Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Asia High Yield REIT Fund (0P0000U74W) fund. Our SMDS Asia High Yield REIT 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	1.760	1.760	0.000
Other	98.240	98.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.757	2.219

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMAM Asia REIT Sub Trust (JPY Unhedged Class)	-	98.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	425.78B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	299.21B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	273.92B	3.31	18.61	10.24
SMDS Toyota Motor/Toyota Group Eq	187.54B	-2.09	12.52	5.91
SMDS SMAM NY Dow Jones Open UnH	190.23B	1.91	21.21	14.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Asia High Yi.	5,977.000	0.000	0.00%
	Fondo Banorte Ixe.	19.675	-0.001	-0.01%