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

Tokyo

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18,707.000 +79.000 +0.42%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000D8J1

Asset Class: Equity

Morningstar Rating:
Total Assets: 334M

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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	3.210	3.210	0.000
Shares	96.790	96.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.167	11.948
Price to Book	1.196	0.962
Price to Sales	0.771	0.666
Price to Cash Flow	7.575	5.705
Dividend Yield	3.147	3.241
5 Years Earnings Growth	11.796	10.697

Sector Allocation

Name	Net %	Category Average
Industrials	28.940	24.902
Financial Services	15.050	17.311
Consumer Cyclical	13.100	16.227
Communication Services	11.080	6.162
Healthcare	9.300	4.671
Technology	8.060	11.251
Basic Materials	4.170	8.861
Utilities	3.050	2.258
Consumer Defensive	3.010	4.680
Real Estate	2.930	3.396
Energy	1.310	2.092

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	419.29B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	293.21B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	268.56B	3.31	18.61	10.24
SMDS SMAM NY Dow Jones Open UnH	188.01B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	192.34B	-5.55	10.92	6.14

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