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

Tokyo

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26,988.000 -448.000 -1.63%

14/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A1N1

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.19B

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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	10.017
Price to Book	0.795	0.841
Price to Sales	0.386	0.561
Price to Cash Flow	5.365	5.766
Dividend Yield	3.007	3.225
5 Years Earnings Growth	17.051	11.707

Sector Allocation

Name	Net %	Category Average
Industrials	39.540	31.105
Consumer Cyclical	23.540	18.671
Technology	10.500	9.091
Basic Materials	8.770	10.909
Communication Services	4.180	4.587
Healthcare	3.660	4.444
Financial Services	3.420	12.864
Real Estate	2.700	3.911
Consumer Defensive	2.030	3.561
Energy	1.660	1.896

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	501.58B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	357.79B	9.41	23.63	14.52
SMDS SMBC Wrap Japan Value Equity	332.37B	22.63	27.69	13.85
SMDS SMAM NY Dow Jones Open UnH	220.69B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	204.92B	6.33	20.36	9.30

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