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Smds Global High Dividend Equity Open (0P00009ZKH)

Tokyo

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13,395.000 +40.000 +0.30%

19/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002MB0

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.14B

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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	3.330	3.330	0.000
Shares	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.520	18.007
Price to Book	2.576	2.740
Price to Sales	2.199	1.940
Price to Cash Flow	10.668	11.020
Dividend Yield	2.549	2.538
5 Years Earnings Growth	9.000	11.311

Sector Allocation

Name	Net %	Category Average
Technology	19.880	21.553
Industrials	14.870	14.879
Energy	13.310	6.069
Financial Services	12.550	14.755
Basic Materials	10.810	6.075
Consumer Cyclical	7.160	10.852
Healthcare	6.180	14.006
Utilities	5.380	6.025
Consumer Defensive	4.290	8.081
Real Estate	3.430	4.325
Communication Services	2.140	7.026

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Global High Dividend Eq Mother	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	403.81B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	282.72B	-4.76	18.66	11.47
SMDS SMBC Wrap Japan Value Equity	255.2B	-1.34	19.53	10.82
SMDS SMAM NY Dow Jones Open UnH	186.18B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	193.2B	-10.65	9.00	6.11

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