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Smds Japan High Dividend Equity Focus (premium Japan) (0P00017X7C)

Tokyo

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20,503.000 +69.000 +0.34%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000D8J1

Asset Class: Equity

Morningstar Rating:
Total Assets: 340M

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0P00017X7C Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Japan High Dividend Equity Focus (Premium Jap (0P00017X7C) fund. Our SMDS Japan High Dividend Equity Focus (Premium Jap 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	3.750	3.750	0.000
Shares	96.250	96.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.746	11.566
Price to Book	0.995	0.957
Price to Sales	0.662	0.662
Price to Cash Flow	6.772	5.732
Dividend Yield	3.687	3.294
5 Years Earnings Growth	12.309	11.131

Sector Allocation

Name	Net %	Category Average
Industrials	28.250	25.128
Financial Services	18.180	17.280
Basic Materials	11.610	8.719
Healthcare	8.910	4.501
Consumer Defensive	7.030	4.686
Communication Services	6.220	6.070
Consumer Cyclical	5.510	16.165
Real Estate	4.530	3.361
Technology	4.450	11.457
Utilities	3.620	2.220
Energy	1.690	2.135

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Premier Japan Mother Fund	-	99.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	455.79B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	332.54B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	326.61B	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	204.28B	-2.14	13.42	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Japan High D.	20,503.000	+69.000	+0.34%
	Guggenheim Invest.	25.80	0.00	0.00%