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Smds Global 3 Asset Fund (0P00009Z41)

Tokyo

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8,592.000 +35.000 +0.41%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009W1

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.27B

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0P00009Z41 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Global 3 Asset Fund (0P00009Z41) fund. Our SMDS Global 3 Asset Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.320	5.320
Shares	63.500	63.500
Bonds	30.890	30.890
Other	0.290	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.004	16.845
Price to Book	1.470	1.706
Price to Sales	2.559	1.924
Price to Cash Flow	10.904	9.940
Dividend Yield	4.711	3.084
5 Years Earnings Growth	7.790	10.170

Sector Allocation

Name	Net %	Category Average
Real Estate	51.040	25.939
Financial Services	10.850	12.314
Technology	8.060	14.751
Industrials	6.800	12.736
Energy	4.630	2.880
Consumer Cyclical	4.300	9.778
Consumer Defensive	3.890	6.310
Healthcare	3.230	7.418
Communication Services	2.830	5.745
Basic Materials	2.710	4.367
Utilities	1.660	2.101

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS G20 Alpha Bond Mother	-	33.03	-	-
SMDS Global REIT Mother	-	32.47	-	-
SMDS Glbl High Yield Equity Mother	-	22.11	-	-
SMDS Emerging High-Div Eq Mother	-	10.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	474.79B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	330.23B	-0.99	19.00	11.84
SMDS SMBC Wrap Japan Value Equity	298.49B	5.35	20.20	10.62
SMDS SMAM NY Dow Jones Open UnH	207.59B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	199.79B	-8.44	10.94	5.78

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Recent Quotes

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SMDS Global 3 Ass.	8,592.000	+35.000	+0.41%
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