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SMDS Global Asset Diversified Open (0P00009ZKC)

Tokyo

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13,216.000 +77.000 +0.59%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004PS3

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.08B

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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	4.740	4.750	0.010
Shares	37.290	37.290	0.000
Bonds	22.740	22.810	0.070
Other	35.230	35.300	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.416	16.904
Price to Book	1.308	1.748
Price to Sales	1.498	1.911
Price to Cash Flow	9.456	9.905
Dividend Yield	4.226	3.102
5 Years Earnings Growth	9.243	9.831

Sector Allocation

Name	Net %	Category Average
Real Estate	40.220	24.965
Industrials	14.180	12.605
Financial Services	9.580	12.717
Technology	7.000	15.016
Basic Materials	6.580	4.294
Energy	5.540	3.608
Consumer Cyclical	5.470	9.700
Healthcare	3.940	7.169
Communication Services	3.080	5.929
Utilities	2.730	2.210
Consumer Defensive	1.670	6.261

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	-	15.26	-	-
SMDS World REIT Mother Fund	-	14.25	-	-
SMDS Emerging Bond Mother Fd	-	10.03	-	-
T. Rowe Price Funds SICAV-Global High Yield Bond Fund	-	10.00	-	-
T. Rowe Price Funds SICAV-US Aggregate Bond Fund (Jdm Class)	-	9.96	-	-
SMDS Japan High Dividend Eq Mother	-	9.92	-	-
SMDS Europe Bond Mother	-	9.90	-	-
SMDS Asia Oceania Bond Mother	-	9.84	-	-
T. Rowe Price Funds SICAV-Emerging Markets Equity Fund (Jdq Class)	-	4.85	-	-
SMDS Commodity Mother Fund	-	4.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	472.73B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	372.99B	16.13	22.79	14.03
SMDS SMBC Wrap Japan Value Equity	349.82B	30.19	29.27	13.47
SMDS Toyota Motor/Toyota Group Eq	214.85B	14.18	19.52	8.96
SMDS SMAM NY Dow Jones Open UnH	207.27B	-2.02	15.94	12.91

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