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Smds Japan High Dividend Equity Focus (mild Japan) (0P00017X7B)

Tokyo

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9,859.000 -38.000 -0.38%

15/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000D8H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 36M

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0P00017X7B Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Japan High Dividend Equity Focus (Mild Japan) (0P00017X7B) fund. Our SMDS Japan High Dividend Equity Focus (Mild Japan) 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	17.300	17.300	0.000
Shares	82.700	82.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.751	14.027
Price to Book	0.997	1.878
Price to Sales	0.650	1.231
Price to Cash Flow	6.780	8.265
Dividend Yield	3.678	2.356
5 Years Earnings Growth	12.154	11.332

Sector Allocation

Name	Net %	Category Average
Industrials	28.690	20.300
Financial Services	17.710	13.266
Basic Materials	11.760	6.029
Healthcare	8.760	8.357
Consumer Defensive	7.200	7.675
Communication Services	6.280	5.503
Consumer Cyclical	5.400	14.446
Real Estate	4.580	4.634
Technology	4.270	18.486
Utilities	3.560	1.742
Energy	1.780	1.831

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Mild Japan Mother Fund	-	98.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	501.58B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	357.79B	9.41	23.63	14.52
SMDS SMBC Wrap Japan Value Equity	332.37B	22.63	27.69	13.85
SMDS SMAM NY Dow Jones Open UnH	220.69B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	204.92B	6.33	20.36	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS Japan High D.	9,859.000	-38.000	-0.38%
PARATY FUNDO DE I.	43.013	+0.023	+0.05%
Bancoposta Obblig.	5.307	+0.003	+0.06%
APOTEA	90.80	+0.73	+0.81%
DoubleLine Flexib.	8.78	+0.01	+0.11%
Amundi Enhanced U.	108.375	-0.007	-0.01%
Echiquier Arty I	1,448.440	-0.230	-0.02%
FUNDO DE INVESTIM.	2.236	+0.003	+0.13%