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Smds Global Asset Diversified Open (0P00009ZKC)

Tokyo

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11,554.000 -30.000 -0.26%

03/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004PS3

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.28B

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0P00009ZKC Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Global Asset Diversified Open (0P00009ZKC) fund. Our SMDS Global Asset Diversified Open 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	4.810	4.820	0.010
Shares	37.670	37.670	0.000
Bonds	33.210	33.260	0.050
Other	24.300	24.330	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.743	16.867
Price to Book	1.353	1.710
Price to Sales	1.569	1.917
Price to Cash Flow	9.829	9.915
Dividend Yield	4.111	3.083
5 Years Earnings Growth	7.278	10.315

Sector Allocation

Name	Net %	Category Average
Real Estate	42.130	25.378
Industrials	13.280	12.742
Financial Services	9.570	12.325
Basic Materials	7.220	4.373
Technology	6.760	14.918
Energy	5.710	2.947
Consumer Cyclical	5.230	9.953
Healthcare	3.710	7.471
Communication Services	3.010	5.747
Utilities	1.770	2.073
Consumer Defensive	1.610	6.324

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Global High Dividend Eq Mother	-	15.06	-	-
SMDS World REIT Mother Fund	-	14.73	-	-
SMDS Europe Bond Mother	-	10.17	-	-
SMDS Japan High Dividend Eq Mother	-	10.10	-	-
SMDS Asia Oceania Bond Mother	-	10.10	-	-
SMDS Emerging Bond Mother Fd	-	9.88	-	-
T. Rowe Price Funds SICAV-US Aggregate Bond Fund (Jdm Class)	-	9.80	-	-
T. Rowe Price Funds SICAV-Global High Yield Bond Fund (Jdm Class)	-	9.46	-	-
SMDS Commodity Mother Fund	-	4.86	-	-
T. Rowe Price Funds SICAV-Emerging Markets Equity Fund (Jdq Class)	-	4.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	414.09B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	289.74B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	270.92B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	186.51B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	196.9B	-5.55	10.92	6.14

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