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Smds Industry Competitive Power Enforcement Fund (0P000176CE)

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15,442.000 -14.000    -0.09%
02/06 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C000CLD1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.08B
SMDS Industry Competitive Power Enforcement Fund 15,442.000 -14.000 -0.09%

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 1.290 1.290 0.000
Shares 98.710 98.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.393 18.365
Price to Book 1.443 1.813
Price to Sales 1.055 1.357
Price to Cash Flow 7.995 10.356
Dividend Yield 2.265 1.863
5 Years Earnings Growth 9.933 11.872

Sector Allocation

Name  Net % Category Average
Technology 24.800 24.653
Industrials 20.480 19.421
Consumer Cyclical 20.320 16.377
Communication Services 13.200 9.316
Financial Services 7.940 6.818
Healthcare 5.700 9.790
Real Estate 3.270 1.696
Basic Materials 3.250 6.454
Consumer Defensive 1.040 5.839

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Sony JP3435000009 4.79 3,834.0 +0.84%
  Hitachi JP3788600009 2.90 3,930.0 -1.21%
  Asics Corp JP3118000003 2.86 3,502.0 -1.63%
  Sankyo Co Ltd JP3326410002 2.55 2,490.0 -0.84%
  Recruit Holdings JP3970300004 2.49 8,200.0 -2.35%
  Murata Mfg Co JP3914400001 2.48 2,068.5 0.00%
  Keyence JP3236200006 2.33 59,470.0 0.00%
  Advantest Corp. JP3122400009 2.23 7,277.0 +2.64%
  Fields Corp JP3802680003 2.19 1,984.0 +2.90%
  Fujifilm Holdings Corp. JP3814000000 2.13 3,218.0 -0.43%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 413.82B -1.01 17.30 -
  SMDS SMAM DC Tsumitate NISA All Eq 290.34B -11.88 13.72 10.46
  SMDS SMBC Wrap Japan Value Equity 272.23B -3.75 17.82 10.04
  SMDS SMAM NY Dow Jones Open UnH 187.28B 1.91 21.21 14.18
  SMDS Toyota Motor/Toyota Group Eq 197.73B -5.55 10.92 6.14
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