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Smds J-reit Asia Mix Open Asset Growth (0P0000ZSHD)

Tokyo

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20,868.000 +9.000 +0.04%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009PF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 943M

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0P0000ZSHD Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS J-REIT Asia Mix Open Asset Growth (0P0000ZSHD) fund. Our SMDS J-REIT Asia Mix Open Asset Growth 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	2.880	3.730	0.850
Shares	97.120	97.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.875	17.806
Price to Book	1.057	1.031
Price to Sales	8.126	8.348
Price to Cash Flow	17.299	16.857
Dividend Yield	5.761	5.263
5 Years Earnings Growth	11.127	8.605

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.810

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS J-REIT Asia Mix Mother	-	100.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	480.94B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	300.15B	0.05	20.33	12.60
SMDS SMBC Wrap Japan Value Equity	252.51B	-0.27	20.44	11.63
SMDS Toyota Motor/Toyota Group Eq	185.14B	-3.69	10.38	7.51
SMDS SMAM NY Dow Jones Open UnH	196.6B	28.12	18.61	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS J-REIT Asia .	20,868.000	+9.000	+0.04%