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

Tokyo

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27,433.000 -67.000 -0.24%

26/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A1N1

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.03B

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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	1.870	1.870	0.000
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.114	9.874
Price to Book	0.795	0.835
Price to Sales	0.386	0.555
Price to Cash Flow	5.365	5.705
Dividend Yield	3.007	3.097
5 Years Earnings Growth	17.051	11.625

Sector Allocation

Name	Net %	Category Average
Industrials	39.540	31.513
Consumer Cyclical	23.540	18.684
Technology	10.500	8.907
Basic Materials	8.770	11.010
Communication Services	4.180	4.473
Healthcare	3.660	4.557
Financial Services	3.420	12.544
Real Estate	2.700	3.756
Consumer Defensive	2.030	3.498
Energy	1.660	1.857

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Nippon Mid-Small Cap Eq Mother	-	99.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	456.58B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	332.28B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	327.11B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	208.67B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	205.41B	-2.14	13.42	6.48

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