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Smds Nikko Asset Growth Navigation (0P0000ZMW8)

Tokyo

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10,335.000 +18.000 +0.17%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009F68

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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0P0000ZMW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Nikko Asset Growth Navigation (0P0000ZMW8) fund. Our SMDS Nikko Asset Growth Navigation 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	23.460	63.720	40.260
Shares	36.820	44.810	7.990
Bonds	28.160	50.100	21.940
Other	5.200	5.730	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.868	17.032
Price to Book	3.126	1.801
Price to Sales	2.905	1.714
Price to Cash Flow	14.455	9.966
Dividend Yield	1.934	2.724
5 Years Earnings Growth	12.214	11.096

Sector Allocation

Name	Net %	Category Average
Technology	21.020	17.377
Healthcare	15.060	8.703
Financial Services	14.720	11.719
Industrials	13.840	15.252
Consumer Defensive	8.550	5.737
Communication Services	7.130	6.387
Consumer Cyclical	5.230	11.542
Basic Materials	5.020	4.701
Energy	4.760	2.508
Utilities	2.970	2.234
Real Estate	1.700	17.646

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BNY Mellon Global Real Ret (GBP) B Acc	IE00B8018V56	88.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	415.96B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	290.95B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	272.15B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	187.3B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	201.47B	-5.55	10.92	6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS Nikko Asset .	10,335.000	+18.000	+0.17%
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