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

Tokyo

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23,933.000 +123.000 +0.52%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A1N1

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.93B

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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	10.061
Price to Book	0.674	0.835
Price to Sales	0.341	0.556
Price to Cash Flow	4.555	5.630
Dividend Yield	3.877	3.245
5 Years Earnings Growth	7.700	10.982

Sector Allocation

Name	Net %	Category Average
Industrials	33.530	31.253
Consumer Cyclical	25.990	18.521
Basic Materials	19.330	11.293
Technology	9.110	8.856
Financial Services	5.030	13.308
Real Estate	3.740	3.626
Communication Services	1.830	4.329
Consumer Defensive	1.040	3.487
Healthcare	0.390	4.410
Energy	0.020	1.923

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	411.37B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	287.81B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	262.49B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	185.51B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	194.58B	-5.55	10.92	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nippon Mid-S.	23,933.000	+123.000	+0.52%
	iShares MSCI Euro.	6.97	-0.05	-0.71%