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Smds Nippon Mid-small Cap Equity Fund (0P00011UY8)

Tokyo

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26,584.000 +194.000 +0.74%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A1N1

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.02B

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0P00011UY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Nippon Mid-Small Cap Equity Fund (0P00011UY8) fund. Our SMDS Nippon Mid-Small Cap 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	6.880	7.300	0.420
Shares	93.130	93.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.989	9.962
Price to Book	0.674	0.834
Price to Sales	0.341	0.557
Price to Cash Flow	4.555	5.686
Dividend Yield	3.877	3.157
5 Years Earnings Growth	7.700	11.388

Sector Allocation

Name	Net %	Category Average
Industrials	33.530	31.118
Consumer Cyclical	25.990	18.380
Basic Materials	19.330	11.245
Technology	9.110	8.917
Financial Services	5.030	13.260
Real Estate	3.740	3.623
Communication Services	1.830	4.334
Consumer Defensive	1.040	3.576
Healthcare	0.390	4.478
Energy	0.020	1.933

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Nippon Mid-Small Cap Eq Mother	-	100.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	462.01B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	321.66B	-0.99	19.00	11.84
SMDS SMBC Wrap Japan Value Equity	298.38B	5.35	20.20	10.62
SMDS SMAM NY Dow Jones Open UnH	202.6B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	198.35B	-8.44	10.94	5.78

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