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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	19.616
Price to Book	1.758	2.885
Price to Sales	1.014	2.814
Price to Cash Flow	7.894	13.822
Dividend Yield	1.476	1.898
5 Years Earnings Growth	7.861	11.264

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.050	11.348
Technology	16.970	20.868
Financial Services	14.140	18.408
Industrials	12.290	8.821
Healthcare	10.750	17.498
Communication Services	8.090	7.117
Utilities	6.690	2.774
Consumer Defensive	5.740	6.043
Real Estate	2.770	3.398
Basic Materials	2.460	3.769
Energy	0.040	1.951

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	440.04B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	305.16B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	276.8B	3.31	18.61	10.24
SMDS Toyota Motor/Toyota Group Eq	190.56B	-2.09	12.52	5.91
SMDS SMAM NY Dow Jones Open UnH	195.16B	1.91	21.21	14.18

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