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SMDS J-REIT Asia Mix Open Dividend 1 Month (0P0000YA5E)

Tokyo

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9,260.000 -69.000 -0.74%

05/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0008YL1

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49B

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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	17.661
Price to Book	1.045	1.045
Price to Sales	8.072	8.320
Price to Cash Flow	14.155	16.733
Dividend Yield	5.539	5.255
5 Years Earnings Growth	7.485	7.198

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	526.36B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	374.39B	16.13	22.79	14.03
SMDS SMBC Wrap Japan Value Equity	353.02B	30.19	29.27	13.47
SMDS SMAM NY Dow Jones Open UnH	230.17B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	215.26B	14.18	19.52	8.96

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