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Smds Japan Equity Active Select Open (0P00009Z11)

Tokyo

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12,558.000 -36.000 -0.29%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00011Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P00009Z11 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Japan Equity Active Select Open (0P00009Z11) fund. Our SMDS Japan Equity Active Select Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	102.080	102.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.154	14.003
Price to Book	1.228	1.262
Price to Sales	0.918	0.911
Price to Cash Flow	7.317	7.274
Dividend Yield	1.841	2.460
5 Years Earnings Growth	10.604	10.535

Sector Allocation

Name	Net %	Category Average
Industrials	23.180	24.025
Technology	22.430	16.933
Financial Services	14.870	12.643
Consumer Cyclical	13.380	15.525
Communication Services	8.870	8.004
Healthcare	5.970	7.364
Basic Materials	5.300	5.779
Energy	1.830	1.353
Consumer Defensive	1.820	6.032
Real Estate	1.680	2.531
Utilities	0.680	1.341

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 Eq Active Select Mother	-	114.84	-	-

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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