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Smds Japan Equity Select Fund Mexican Peso (0P0000Z5Y9)

Tokyo

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22,943.000 +169.000 +0.74%

22/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009E44

Asset Class: Equity

Morningstar Rating:
Total Assets: 960M

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0P0000Z5Y9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Japan Equity Select Fund Mexican Peso (0P0000Z5Y9) fund. Our SMDS Japan Equity Select Fund Mexican Peso 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	3.360	3.360	0.000
Other	96.640	96.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.360	532.543

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Japan Value Equity Concentrated Fund Mxn Class	-	96.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	497.04B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	363.39B	9.41	23.63	14.52
SMDS SMBC Wrap Japan Value Equity	339.59B	22.63	27.69	13.85
SMDS SMAM NY Dow Jones Open UnH	224.45B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	215.88B	6.33	20.36	9.30

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