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Smds Global High Dividend Equity Open (0P00009ZKH)

Tokyo

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14,007.000 -33.000 -0.24%

17/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002MB0

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.92B

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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	17.989
Price to Book	2.021	2.750
Price to Sales	1.516	1.933
Price to Cash Flow	9.059	11.053
Dividend Yield	3.266	2.526
5 Years Earnings Growth	7.888	11.199

Sector Allocation

Name	Net %	Category Average
Financial Services	16.760	14.988
Industrials	16.220	14.914
Technology	15.670	21.665
Energy	15.060	6.052
Basic Materials	10.660	5.978
Consumer Cyclical	8.840	10.943
Utilities	5.000	6.067
Consumer Defensive	4.240	8.028
Healthcare	4.030	13.974
Communication Services	2.090	6.978
Real Estate	1.430	4.328

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	460.21B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	323.81B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	282.7B	5.35	20.20	10.62
SMDS SMAM NY Dow Jones Open UnH	204.25B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	189.96B	-8.44	10.94	5.78

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