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Smds Hitokufu Developed Countries Equity Fund (0P00018LC6)

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SMDS Hitokufu Developed Countries Equity Fund historical data, for real-time data please try another search

29,077.460 -0.540 -0.00%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DRG9

Asset Class: Equity

Morningstar Rating:
Total Assets: 198M

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0P00018LC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Hitokufu Developed Countries Equity Fund (0P00018LC6) fund. Our SMDS Hitokufu Developed Countries Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.330	5.330
Shares	94.180	94.180
Preferred	0.480	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.943	18.460
Price to Book	2.226	3.097
Price to Sales	0.909	2.199
Price to Cash Flow	7.216	12.394
Dividend Yield	2.390	2.259
5 Years Earnings Growth	9.352	10.607

Sector Allocation

Name	Net %	Category Average
Technology	21.840	22.993
Healthcare	15.060	12.760
Financial Services	13.620	16.457
Consumer Cyclical	12.520	10.293
Industrials	9.180	10.261
Energy	7.780	4.478
Communication Services	6.950	7.730
Consumer Defensive	6.780	7.518
Utilities	4.110	3.413
Basic Materials	2.150	3.608

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Hitokufu Dev Countrs Eq MF	-	99.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	457.94B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	333.52B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	305.08B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.31B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	207.59B	-2.14	13.42	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS Hitokufu Dev.	29,077.460	-0.540	-0.00%
Desjardins Divide.	8.540	+0.052	+0.61%
RICI Enhanced Cop.	96.07	+0.42	+0.44%
SQUADRA VE I FUND.	611.433	-4.162	-0.68%
Capital Group Eur.	26.630	+0.130	+0.49%
Invesco Funds I.	8.210	0.000	0.00%
Morgan Stanley In.	26.540	+0.060	+0.23%
Daiwa Japan Corpo.	9,573.720	-0.280	0.00%