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Smds Equity Rendement Fund Hedged (0P00016KYM)

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SMDS Equity Rendement Fund Hedged historical data, for real-time data please try another search

10,613.870 -1.130 -0.01%

03/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000C5N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 119M

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0P00016KYM Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Equity Rendement Fund Hedged (0P00016KYM) fund. Our SMDS Equity Rendement Fund Hedged 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	7.030	7.030	0.000
Shares	92.970	92.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.064	14.116
Price to Book	1.948	1.890
Price to Sales	1.408	1.317
Price to Cash Flow	6.208	8.676
Dividend Yield	4.168	3.367
5 Years Earnings Growth	7.621	9.739

Sector Allocation

Name	Net %	Category Average
Financial Services	29.170	19.137
Basic Materials	16.020	6.232
Healthcare	13.520	14.989
Industrials	9.720	16.794
Consumer Defensive	8.010	11.353
Energy	7.510	3.983
Consumer Cyclical	5.900	13.040
Communication Services	5.870	6.085
Utilities	2.560	2.756
Real Estate	1.700	2.390

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS EURO Equity Rendement Mother Fund	-	98.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	413.82B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	290.34B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	272.23B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	187.28B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	197.73B	-5.55	10.92	6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS Equity Rende.	10,613.870	-1.130	-0.01%
Ashburton Money M.	1.000	0.000	0.00%
ANIMA Global Bond.	6.563	-0.000	-0.00%
Templeton Asian G.	39.500	+0.440	+1.13%
JHancock Strategi.	10.05	+0.01	+0.10%
FRAM CAPITAL OPOR.	17.756	0.000	0.00%
CITERON BOLSA SIC.	10.650	-0.000	-0.00%
HEXAVEST WORLD	0.022	0.000	0.00%