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Smds My Way Japan (0P000182J1)

Tokyo

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10,275.000 -14.000 -0.14%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DC04

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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0P000182J1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS My Way Japan (0P000182J1) fund. Our SMDS My Way Japan 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	18.860	18.860	0.000
Shares	81.140	81.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.437	12.724
Price to Book	1.362	1.193
Price to Sales	1.008	0.835
Price to Cash Flow	7.303	6.806
Dividend Yield	2.281	2.502
5 Years Earnings Growth	10.780	12.435

Sector Allocation

Name	Net %	Category Average
Industrials	19.600	26.107
Financial Services	17.640	10.750
Technology	17.480	15.057
Consumer Cyclical	17.370	16.787
Communication Services	10.040	6.650
Healthcare	8.140	7.757
Consumer Defensive	3.170	6.920
Basic Materials	2.650	5.400
Real Estate	1.640	1.783
Energy	1.400	1.267
Utilities	0.880	2.300

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Equity MN Mother Fund	-	99.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	455.79B	-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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