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Smds Japan Consumer Related Equity Fund Expected Dividend Offer (0P000177JO)

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SMDS Japan Consumer Related Equity Fund Expected D historical data, for real-time data please try another search

11,983.740 -1.260 -0.01%

24/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CJZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P000177JO Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Japan Consumer Related Equity Fund Expected D (0P000177JO) fund. Our SMDS Japan Consumer Related Equity Fund Expected D 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	8.760	9.770	1.010
Shares	91.240	91.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.872	14.003
Price to Book	1.342	1.262
Price to Sales	0.803	0.911
Price to Cash Flow	6.141	7.274
Dividend Yield	2.229	2.460
5 Years Earnings Growth	10.131	10.535

Sector Allocation

Name	Net %	Category Average
Technology	26.810	16.933
Consumer Cyclical	23.430	15.525
Healthcare	11.640	7.364
Industrials	9.100	24.025
Consumer Defensive	9.070	6.032
Financial Services	7.750	12.643
Energy	4.300	1.353
Communication Services	4.080	8.004
Basic Materials	3.820	5.779

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Cnsmr Rel Eq Mother Fund	-	101.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	456.5B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	333.04B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	325.02B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.31B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	205.64B	-2.14	13.42	6.48

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