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Smds Nikko New Economic Growth Country Equity Fund (0P0000YAIT)

Tokyo

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SMDS Nikko New Economic Growth Country Equity Fund historical data, for real-time data please try another search

11,258.000 -2.000 -0.02%

20/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0008WS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42B

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0P0000YAIT Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Nikko New Economic Growth Country Equity Fund (0P0000YAIT) fund. Our SMDS Nikko New Economic Growth Country 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	8.370	19.160	10.790
Shares	79.590	79.590	0.000
Bonds	0.010	0.010	0.000
Other	12.030	12.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.234	12.855
Price to Book	1.607	1.791
Price to Sales	1.456	1.530
Price to Cash Flow	6.250	7.029
Dividend Yield	2.585	3.794
5 Years Earnings Growth	11.131	12.631

Sector Allocation

Name	Net %	Category Average
Financial Services	22.950	24.579
Consumer Defensive	14.570	7.354
Consumer Cyclical	11.410	10.957
Industrials	10.730	7.123
Communication Services	10.390	10.552
Basic Materials	8.990	6.568
Real Estate	8.870	3.269
Energy	5.400	5.638
Utilities	2.910	3.172
Healthcare	2.880	3.422
Technology	0.900	20.465

Region Allocation

Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity Fds Indonesia E Inc	LU0115765751	26.69	-	-
HSBC GIF Mexico Equity AC	LU0877824093	23.11	-	-
Allianz Thailand Equity A EUR	LU0348798009	18.98	-	-
Eastspring Inv Philippines Equity A	LU0307461391	14.05	-	-
Bnp Paribas Turkey Equity Fund (QII)	-	12.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	413.82B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	290.34B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	272.23B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	187.28B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	197.73B	-5.55	10.92	6.14

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