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SMDS NB Multi Strategy Fund (0P00017FOW)

Tokyo

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SMDS NB Multi Strategy Fund historical data, for real-time data please try another search

10,264.700 -0.300 0.00%

01/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CVJ7

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00017FOW Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS NB Multi Strategy Fund (0P00017FOW) fund. Our SMDS NB Multi Strategy 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 %
Shares	26.540	44.190	17.650
Bonds	145.840	145.840	0.000
Convertible	0.170	0.170	0.000
Preferred	0.110	0.110	0.000
Other	1.410	1.660	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.273	19.338
Price to Book	1.758	2.775
Price to Sales	1.014	2.816
Price to Cash Flow	7.894	13.043
Dividend Yield	1.476	1.925
5 Years Earnings Growth	7.861	11.392

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.050	10.602
Technology	16.970	19.449
Financial Services	14.140	18.983
Industrials	12.290	9.786
Healthcare	10.750	17.949
Communication Services	8.090	7.898
Utilities	6.690	3.377
Consumer Defensive	5.740	7.050
Real Estate	2.770	4.024
Basic Materials	2.460	4.089
Energy	0.040	1.170

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Neuberger Berman Abs Return Multi Strat	AU60SLT00436	97.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	512.04B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	377.33B	16.13	22.79	14.03
SMDS SMBC Wrap Japan Value Equity	349.89B	30.19	29.27	13.47
SMDS SMAM NY Dow Jones Open UnH	233.33B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	218.29B	14.18	19.52	8.96

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