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

Tokyo

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18,877.000 +30.000 +0.16%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000D8J1

Asset Class: Equity

Morningstar Rating:
Total Assets: 315M

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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	11.779
Price to Book	1.196	0.963
Price to Sales	0.771	0.664
Price to Cash Flow	7.575	5.726
Dividend Yield	3.147	3.250
5 Years Earnings Growth	11.796	10.924

Sector Allocation

Name	Net %	Category Average
Industrials	28.940	25.000
Financial Services	15.050	17.240
Consumer Cyclical	13.100	16.235
Communication Services	11.080	6.189
Healthcare	9.300	4.555
Technology	8.060	11.285
Basic Materials	4.170	8.803
Utilities	3.050	2.234
Consumer Defensive	3.010	4.638
Real Estate	2.930	3.425
Energy	1.310	2.215

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	449.97B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	313.23B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	280.71B	3.31	18.61	10.24
SMDS Toyota Motor/Toyota Group Eq	188.43B	-2.09	12.52	5.91
SMDS SMAM NY Dow Jones Open UnH	201.86B	1.91	21.21	14.18

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