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Smds J-reit Asia Mix Open Dividend 1 Month (0P0000YA5E)

Tokyo

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9,074.000 +34.000 +0.38%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0008YL1

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79B

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0P0000YA5E Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS J-REIT Asia Mix Open Dividend 1 Month (0P0000YA5E) fund. Our SMDS J-REIT Asia Mix Open Dividend 1 Month 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	3.290	4.120	0.830
Shares	96.710	96.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.908	17.709
Price to Book	1.045	1.046
Price to Sales	8.072	8.306
Price to Cash Flow	14.155	16.871
Dividend Yield	5.539	5.264
5 Years Earnings Growth	7.485	6.690

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.206

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS J-REIT Asia Mix Mother	-	100.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	451.61B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	331.94B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	323.81B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	208.31B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	207.31B	-2.14	13.42	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS J-REIT Asia .	9,074.000	+34.000	+0.38%
BGERG	6.00	0.00	0.00%
KICK/ETH	0.00000001	0.00000000	0%
iShares FTSE MIB .	2,292.00	+22.75	+1.00%