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

Tokyo

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6,247.000 +88.000 +1.43%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.15B

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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	3.660	3.660
Shares	92.740	92.740
Preferred	3.600	3.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.335	13.875
Price to Book	1.197	1.813
Price to Sales	1.132	1.776
Price to Cash Flow	6.700	8.269
Dividend Yield	5.613	3.188
5 Years Earnings Growth	7.026	12.238

Sector Allocation

Name	Net %	Category Average
Financial Services	24.070	24.518
Technology	23.040	17.203
Consumer Cyclical	12.080	13.043
Industrials	11.210	10.441
Communication Services	8.890	8.902
Real Estate	6.450	8.417
Basic Materials	5.670	5.176
Utilities	5.400	3.093
Energy	2.500	4.108
Consumer Defensive	0.690	7.743

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	-	96.14	-	-
Sunway Real Estate Invest Trust	MYL5176TO001	1.25	1.920	+1.05%
Rural Funds Group	AU000000RFF5	0.59	1.835	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	398.11B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	279.7B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	256.43B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	184.77B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	198.62B	-5.55	10.92	6.14

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