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Smds Roe Increase Japan Selected Equity Fund (0P000167TD)

Tokyo

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9,904.000 -62.000 -0.62%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BYF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84B

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0P000167TD Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS ROE Increase Japan Selected Equity Fund (0P000167TD) fund. Our SMDS ROE Increase Japan Selected 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	6.620	14.970	8.350
Shares	93.380	93.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.239	14.003
Price to Book	1.420	1.262
Price to Sales	0.923	0.911
Price to Cash Flow	8.049	7.274
Dividend Yield	2.002	2.460
5 Years Earnings Growth	12.959	10.535

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.090	15.525
Technology	19.630	16.933
Industrials	18.750	24.025
Financial Services	14.990	12.643
Communication Services	7.600	8.004
Consumer Defensive	4.210	6.032
Real Estate	4.110	2.531
Basic Materials	3.270	5.779
Utilities	2.420	1.341
Energy	1.740	1.353
Healthcare	1.200	7.364

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS ROE Increase Japan Selected Eq MF	-	108.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	463.31B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	333.44B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	327.75B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.19B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	205.24B	-2.14	13.42	6.48

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