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Smds Equity And Currency Resource Double Focus Dividend 1 Month (0P0000TKPM)

Tokyo

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SMDS Equity and Currency Resource Double Focus Div historical data, for real-time data please try another search

2,524.100 +0.100 +0.00%

19/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007R58

Asset Class: Equity

Morningstar Rating:
Total Assets: 271M

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0P0000TKPM Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Equity and Currency Resource Double Focus Div (0P0000TKPM) fund. Our SMDS Equity and Currency Resource Double Focus Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.620	2.620
Bonds	0.360	0.360
Other	97.020	97.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.539	3.732
Government	0.256	1.099
Corporate	0.190	0.296

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Resources Equity Fund Class A	-	97.02	-	-
Cash And Cash Equivalent	-	1.94	-	-
SMDS Cash Management Mother Fund	-	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	485.01B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	309.13B	-0.99	19.00	11.84
SMDS SMBC Wrap Japan Value Equity	280.64B	5.35	20.20	10.62
SMDS SMAM NY Dow Jones Open UnH	197.78B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	189.01B	-8.44	10.94	5.78

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