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Smds Australia Balance Hedged (0P00015FOZ)

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SMDS Australia Balance Hedged historical data, for real-time data please try another search

10,026.180 -0.820 -0.01%

20/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BFF0

Asset Class: Equity

Morningstar Rating:
Total Assets: 48M

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0P00015FOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Australia Balance Hedged (0P00015FOZ) fund. Our SMDS Australia Balance Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.530	9.530
Shares	34.530	34.530
Bonds	55.200	55.200
Preferred	0.740	0.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.652	16.392
Price to Book	1.883	1.662
Price to Sales	4.362	1.477
Price to Cash Flow	18.144	9.145
Dividend Yield	4.511	2.425
5 Years Earnings Growth	21.936	11.110

Sector Allocation

Name	Net %	Category Average
Real Estate	35.280	10.662
Industrials	35.210	17.359
Utilities	17.660	3.655
Financial Services	6.440	11.980
Communication Services	5.410	6.904

Region Allocation

Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Australia Balance Mother	-	97.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	414.09B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	289.74B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	270.92B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	186.51B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	196.9B	-5.55	10.92	6.14

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