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Smds Global High Dividend Equity Open (0P00009ZKH)

Tokyo

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12,111.000 -73.000 -0.60%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002MB0

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.91B

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0P00009ZKH Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Global High Dividend Equity Open (0P00009ZKH) fund. Our SMDS Global High Dividend Equity 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	10.190	10.190	0.000
Shares	89.810	89.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.943	18.060
Price to Book	2.021	2.757
Price to Sales	1.516	1.938
Price to Cash Flow	9.059	11.071
Dividend Yield	3.266	2.529
5 Years Earnings Growth	7.888	11.296

Sector Allocation

Name	Net %	Category Average
Financial Services	16.760	14.796
Industrials	16.220	14.883
Technology	15.670	21.764
Energy	15.060	6.032
Basic Materials	10.660	5.961
Consumer Cyclical	8.840	10.947
Utilities	5.000	6.048
Consumer Defensive	4.240	8.131
Healthcare	4.030	14.121
Communication Services	2.090	7.046
Real Estate	1.430	4.315

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Global High Dividend Eq Mother	-	99.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	349.26B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	255.78B	-7.84	13.77	11.13
SMDS SMBC Wrap Japan Value Equity	238.92B	1.04	17.64	10.87
SMDS SMAM NY Dow Jones Open UnH	169.04B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	177.4B	-11.75	7.98	5.71

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