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Smds Japan Value Equity Open (0P0000VOA5)

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SMDS Japan Value Equity Open historical data, for real-time data please try another search

20,117.010 -2.990 -0.01%

07/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00087C9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0000VOA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Japan Value Equity Open (0P0000VOA5) fund. Our SMDS Japan Value Equity Open 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	8.680	8.680	0.000
Shares	91.320	91.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.185	9.985
Price to Book	0.878	0.834
Price to Sales	0.359	0.558
Price to Cash Flow	5.803	5.685
Dividend Yield	2.928	3.162
5 Years Earnings Growth	8.573	11.322

Sector Allocation

Name	Net %	Category Average
Industrials	35.700	31.118
Consumer Cyclical	31.740	18.380
Technology	10.500	8.917
Basic Materials	9.400	11.245
Energy	5.930	1.933
Consumer Defensive	3.720	3.576
Healthcare	3.000	4.478

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pal	JP3781650001	4.60	4,385.0	+0.11%
DaikyoNishikawa	JP3481300006	4.51	691.0	-0.29%
Nippon Steel Trading Corp	JP3681000000	4.26	-	-
VT Holdings	JP3854700006	4.15	463.0	+0.22%
Asahi Organic Chemicals	JP3117200000	4.13	4,085.0	-0.24%
Nichias Corp	JP3660400007	4.03	5,519.0	-0.22%
Itochu Enex Co Ltd	JP3144000001	3.92	1,833.0	-0.70%
Izumi Co Ltd	JP3138400001	3.71	3,126.0	+0.77%
Japan Airlines Co	JP3705200008	2.89	2,927.5	-1.20%
Stella Chemifa Corp	JP3399720006	2.86	4,015.0	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	485.01B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	317.49B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	280.98B	5.35	20.20	10.62
SMDS SMAM NY Dow Jones Open UnH	197.78B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	190.29B	-8.44	10.94	5.78

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS Japan Value .	20,117.010	-2.990	-0.01%
JPMorgan Funds - .	14.197	-0.028	-0.20%
BNY Mellon Invest.	4.09	+0.01	+0.21%