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Smds Australia Balance Dividend 1 Month (0P00015FOY)

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SMDS Australia Balance Dividend 1 Month historical data, for real-time data please try another search

10,485.140 -0.860 -0.01%

20/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BFE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 896M

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0P00015FOY Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Australia Balance Dividend 1 Month (0P00015FOY) fund. Our SMDS Australia Balance Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.940	9.940
Shares	32.330	32.330
Bonds	57.740	57.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.787	16.624
Price to Book	1.774	1.801
Price to Sales	3.416	1.630
Price to Cash Flow	15.788	9.765
Dividend Yield	4.853	2.729
5 Years Earnings Growth	10.568	11.074

Sector Allocation

Name	Net %	Category Average
Industrials	40.030	15.408
Real Estate	31.200	16.407
Utilities	8.030	2.281
Energy	7.580	2.446
Communication Services	5.770	6.517
Healthcare	3.940	8.476
Financial Services	3.440	12.058

Region Allocation

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Australia Balance Mother	-	99.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	457.94B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	333.52B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	305.08B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.31B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	207.59B	-2.14	13.42	6.48

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