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Smds New Generation Car Equity Fund (0P0000KTCT)

Tokyo

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SMDS New Generation Car Equity Fund historical data, for real-time data please try another search

12,300.040 -0.960 -0.01%

19/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0006CX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 370M

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0P0000KTCT Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS New Generation Car Equity Fund (0P0000KTCT) fund. Our SMDS New Generation Car Equity 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	4.800	4.800	0.000
Shares	95.200	95.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.541	18.172
Price to Book	1.464	2.790
Price to Sales	0.779	1.989
Price to Cash Flow	7.025	11.066
Dividend Yield	2.304	2.500
5 Years Earnings Growth	11.208	11.078

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.710	11.031
Technology	37.340	21.876
Industrials	17.250	15.248
Communication Services	2.890	7.029
Basic Materials	2.260	5.999
Energy	1.540	5.794

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	7.49	2,869.0	+0.37%
NVIDIA Corp	-	5.87	-	-
Nidec Corp	JP3734800000	3.47	3,172.0	+0.06%
STMicroelectronics	NL0000226223	3.31	22.28	-3.38%
Umicore	BE0003884047	3.15	-	-
Toyota Industries Corp	JP3634600005	2.84	16,365.0	-0.06%
Ansys Inc	-	2.79	-	-
Geely Automobile Holdings Ltd	-	2.78	-	-
Valeo	FR0013176526	2.76	10.37	-0.96%
Park24 Co Ltd	JP3780100008	2.70	2,029.0	+0.32%

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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