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Smds Global High Dividend Equity Open (0P00009ZKH)

Tokyo

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14,811.000 -4.000 -0.03%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002MB0

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.53B

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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	3.180	3.180	0.000
Shares	96.820	96.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.647	18.097
Price to Book	2.147	2.770
Price to Sales	1.905	1.964
Price to Cash Flow	8.712	10.961
Dividend Yield	3.693	2.503
5 Years Earnings Growth	9.301	10.984

Sector Allocation

Name	Net %	Category Average
Financial Services	27.080	15.127
Industrials	17.140	15.384
Energy	15.900	5.785
Consumer Cyclical	10.690	11.027
Technology	5.980	21.814
Utilities	5.760	5.911
Consumer Defensive	4.780	7.937
Basic Materials	4.370	5.940
Healthcare	3.540	13.915
Communication Services	3.010	7.022
Real Estate	1.750	3.986

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	-	99.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	485.65B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	350.04B	5.12	19.82	13.26
SMDS SMBC Wrap Japan Value Equity	320.25B	19.17	24.43	12.68
SMDS SMAM NY Dow Jones Open UnH	215.64B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	205.87B	4.41	15.34	8.68

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