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Smds Jasdaq-top20 Index Fund (0P0000RZ1L)

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SMDS JASDAQ-TOP20 Index Fund historical data, for real-time data please try another search

29,905.820 -1.180 0.00%

22/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007D05

Asset Class: Equity

Morningstar Rating:
Total Assets: 398M

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0P0000RZ1L Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS JASDAQ-TOP20 Index Fund (0P0000RZ1L) fund. Our SMDS JASDAQ-TOP20 Index Fund 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	0.770	0.770	0.000
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.702	15.266
Price to Book	2.134	1.842
Price to Sales	1.401	1.126
Price to Cash Flow	11.658	9.302
Dividend Yield	1.723	1.925
5 Years Earnings Growth	-	13.730

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.290	13.676
Industrials	18.370	24.903
Technology	16.960	24.681
Consumer Defensive	11.720	5.855
Communication Services	6.780	6.861
Utilities	3.570	1.681
Real Estate	2.520	3.303
Basic Materials	1.790	7.744

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Workman	JP3990100004	20.11	5,620.0	+1.81%
Seria	JP3423520000	11.63	3,045.0	-0.16%
McDonald’s Company Japan	JP3750500005	10.53	6,490.0	-1.07%
Harmonic Drive Systems	JP3765150002	9.86	2,444.0	-3.97%
Universal Entertainment	JP3126130008	7.36	1,024.0	-2.48%
UT Group	JP3949500007	6.63	2,707.0	+0.11%
BROCCOLI Co Ltd	JP3831500008	5.54	-	-
Meiko Electronics	JP3915350007	4.65	9,420.0	-1.05%
Aisan Tech	JP3101800005	4.27	1,463.0	+4.13%
West	JP3154750008	3.54	1,676.0	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	463.31B	-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 JASDAQ-TOP20.	29,905.820	-1.180	0.00%
GAM Multibond E.	94.430	-0.400	-0.42%
AXA SPDB Elaborat.	2.765	-0.007	-0.25%
IDFC Money Manage.			%
Prescient Bond Qu.	0.985	+0.012	+1.27%
MFS Variable Insu.	16.920	-0.060	-0.35%
Invesco Intactive.	9.476	-0.034	-0.36%
SEB Global Fund D	0.022	0.000	0.00%