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

Tokyo

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23,229.000 +17.000 +0.07%

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: 21.96B

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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	10.174
Price to Book	0.674	0.836
Price to Sales	0.341	0.550
Price to Cash Flow	4.555	5.624
Dividend Yield	3.877	3.315
5 Years Earnings Growth	7.700	10.956

Sector Allocation

Name	Net %	Category Average
Industrials	33.530	31.613
Consumer Cyclical	25.990	18.523
Basic Materials	19.330	11.185
Technology	9.110	9.101
Financial Services	5.030	12.744
Real Estate	3.740	3.818
Communication Services	1.830	4.602
Consumer Defensive	1.040	3.363
Healthcare	0.390	4.388
Energy	0.020	1.931

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	378.89B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	269.83B	-7.84	13.77	11.13
SMDS SMBC Wrap Japan Value Equity	253.67B	1.04	17.64	10.87
SMDS SMAM NY Dow Jones Open UnH	177.73B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	198.31B	-11.75	7.98	5.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nippon Mid-S.	23,229.000	+17.000	+0.07%