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Smds Smam Asia Oceania High Dividend Equity Open (0P00009Z42)

Tokyo

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5,753.000 +10.000 +0.17%

16/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.71B

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0P00009Z42 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Asia Oceania High Dividend Equity Open (0P00009Z42) fund. Our SMDS SMAM Asia Oceania High Dividend Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.700	2.700
Shares	93.660	93.660
Preferred	3.640	3.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.529	13.931
Price to Book	1.220	1.802
Price to Sales	1.216	1.752
Price to Cash Flow	6.940	8.192
Dividend Yield	7.225	3.208
5 Years Earnings Growth	8.780	12.260

Sector Allocation

Name	Net %	Category Average
Financial Services	24.110	24.363
Technology	23.080	16.652
Consumer Cyclical	12.100	12.942
Industrials	11.230	10.964
Communication Services	8.910	8.643
Real Estate	6.270	8.552
Basic Materials	5.680	5.533
Utilities	5.410	2.970
Energy	2.510	4.113
Consumer Defensive	0.690	7.796

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Asia Oceania High Div Eq MF	-	97.27	-	-
Sunway Real Estate Invest Trust	MYL5176TO001	0.96	1.910	-1.04%
Rural Funds Group	AU000000RFF5	0.74	1.725	+0.58%
CapitaLand Ascendas REIT	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	358.59B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	260B	-7.84	13.77	11.13
SMDS SMBC Wrap Japan Value Equity	236.49B	1.04	17.64	10.87
SMDS SMAM NY Dow Jones Open UnH	174.58B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	173.41B	-11.75	7.98	5.71

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