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Smds Global Ai Fund (0P00018MV7)

Tokyo

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43,672.000 -236.000 -0.54%

12/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DQW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.01B

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0P00018MV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Global AI Fund (0P00018MV7) fund. Our SMDS Global AI Fund 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	3.470	3.470	0.000
Shares	96.530	96.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.250	21.267
Price to Book	4.239	3.486
Price to Sales	3.770	3.026
Price to Cash Flow	12.284	13.974
Dividend Yield	0.593	2.001
5 Years Earnings Growth	15.316	13.540

Sector Allocation

Name	Net %	Category Average
Technology	61.190	35.025
Consumer Cyclical	11.010	15.300
Communication Services	10.350	8.825
Healthcare	6.990	39.307
Energy	3.520	29.683
Financial Services	2.920	13.674
Industrials	2.140	21.065
Basic Materials	1.880	16.141

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Global AI Equity Mother	-	99.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS SMAM DC Tsumitate NISA All Eq	299.19B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	271.27B	3.31	18.61	10.24
SMDS SMAM NY Dow Jones Open UnH	192.04B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	193.01B	-5.55	10.92	6.14
SMDS SMBC Fund Wrap Hedge Fund	158.92B	-0.93	1.11	-0.17

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