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Smds Emerging High Dividend Equity Open Dividend 1 Month (0P0000MXN8)

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SMDS Emerging High Dividend Equity Open Dividend 1 historical data, for real-time data please try another search

8,173.080 -0.920 -0.01%

08/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0006RH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 104M

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0P0000MXN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Emerging High Dividend Equity Open Dividend 1 (0P0000MXN8) fund. Our SMDS Emerging High Dividend Equity Open Dividend 1 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	4.560	5.010	0.450
Shares	91.620	91.620	0.000
Convertible	0.760	0.760	0.000
Preferred	3.060	3.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.398	12.831
Price to Book	1.361	1.787
Price to Sales	1.150	1.528
Price to Cash Flow	3.984	6.957
Dividend Yield	4.229	3.778
5 Years Earnings Growth	8.064	12.522

Sector Allocation

Name	Net %	Category Average
Financial Services	35.540	24.587
Technology	21.020	20.554
Consumer Cyclical	8.400	11.003
Communication Services	7.540	10.516
Real Estate	6.480	3.262
Energy	6.100	5.634
Basic Materials	5.300	6.513
Consumer Defensive	3.420	7.329
Industrials	3.280	7.153
Utilities	2.890	3.161
Healthcare	0.020	3.385

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Emerging High Yield Eq Mother	-	100.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	472.73B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	328.78B	-0.99	19.00	11.84
SMDS SMBC Wrap Japan Value Equity	296.71B	5.35	20.20	10.62
SMDS SMAM NY Dow Jones Open UnH	207.27B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	197.24B	-8.44	10.94	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Emerging Hig.	8,173.080	-0.920	-0.01%
	Zurich Zlap Contr.	7.671	+0.017	+0.22%