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Smds Industry Competitive Power Enforcement Fund (0P000176CE)

Tokyo

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17,028.000 -119.000 -0.69%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CLD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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0P000176CE Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Industry Competitive Power Enforcement Fund (0P000176CE) fund. Our SMDS Industry Competitive Power Enforcement 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	0.820	0.820	0.000
Shares	99.180	99.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.185	17.544
Price to Book	1.331	1.776
Price to Sales	0.951	1.336
Price to Cash Flow	5.966	9.960
Dividend Yield	2.197	1.915
5 Years Earnings Growth	11.273	11.762

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.430	16.552
Technology	17.840	24.505
Industrials	16.710	19.505
Financial Services	13.220	7.315
Communication Services	9.480	9.570
Consumer Defensive	4.350	5.521
Basic Materials	3.640	6.125
Utilities	2.460	0.671
Healthcare	1.850	9.412

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.36	4,083.0	-1.45%
Toyota Motor	JP3633400001	4.83	2,873.0	-1.58%
Sumitomo Forestry	JP3409800004	4.09	1,686.5	-1.55%
Mitsubishi UFJ Financial	JP3902900004	3.47	2,259.0	-0.37%
Toray Industries, Inc.	JP3621000003	2.57	993.3	+0.02%
Ryohin Keikaku Ltd	JP3976300008	2.53	3,188.0	-3.10%
Nintendo	JP3756600007	2.48	13,310.0	-0.89%
Recruit Holdings	JP3970300004	2.38	8,579.0	-1.28%
Fast Retailing	JP3802300008	2.29	46,520.0	-1.21%
Dai-ichi Life	JP3476480003	2.17	1,226.5	-1.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	461.83B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	333.66B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	324.72B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.58B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	207.27B	-2.14	13.42	6.48

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