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Smds J-reit Open Japanese Yen (0P00012B2C)

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SMDS J-REIT Open Japanese Yen historical data, for real-time data please try another search

10,456.000 +56.000 +0.54%

28/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A865

Asset Class: Equity

Morningstar Rating:
Total Assets: 173M

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0P00012B2C Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS J-REIT Open Japanese Yen (0P00012B2C) fund. Our SMDS J-REIT Open Japanese Yen 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	2.280	2.970	0.690
Shares	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.982	21.795
Price to Book	1.420	1.218
Price to Sales	9.910	8.929
Price to Cash Flow	8.771	13.583
Dividend Yield	4.015	4.870
5 Years Earnings Growth	-	2.334

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.805

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan REIT Mother	-	100.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	463.31B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	333.44B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	327.75B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.19B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	205.24B	-2.14	13.42	6.48

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