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Smds Hitokufu Emerging Countries Equity Fund (0P00018EJ4)

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

13,678.810 -0.190 -0.00%

16/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DLB3

Asset Class: Equity

Morningstar Rating:
Total Assets: 13M

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0P00018EJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Hitokufu Emerging Countries Equity Fund (0P00018EJ4) fund. Our SMDS Hitokufu Emerging 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 %	Short %
Cash	9.270	9.450	0.180
Shares	55.020	55.020	0.000
Bonds	34.870	41.990	7.120
Convertible	0.710	0.710	0.000
Preferred	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.373	12.828
Price to Book	1.880	1.790
Price to Sales	1.661	1.538
Price to Cash Flow	9.492	6.938
Dividend Yield	2.615	3.737
5 Years Earnings Growth	11.134	12.353

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	24.791
Technology	17.430	20.582
Consumer Cyclical	14.750	11.043
Communication Services	14.310	10.504
Consumer Defensive	9.120	7.230
Healthcare	6.460	3.372
Basic Materials	5.850	6.377
Industrials	4.690	7.182
Utilities	3.990	3.167
Energy	2.900	5.588
Real Estate	1.100	3.254

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Hitokufu Emerging Countrs Eq MF	-	99.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	463.15B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	324.61B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	305.13B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	203.52B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	199.15B	-2.14	13.42	6.48

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