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

Tokyo

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7,691.000 +33.000 +0.43%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.34B

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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	12.262
Price to Book	1.197	1.473
Price to Sales	1.132	1.330
Price to Cash Flow	6.700	7.013
Dividend Yield	5.613	3.705
5 Years Earnings Growth	7.026	9.924

Sector Allocation

Name	Net %	Category Average
Financial Services	24.070	22.007
Technology	23.040	24.997
Consumer Cyclical	12.080	11.980
Industrials	11.210	9.891
Communication Services	8.890	11.841
Real Estate	6.450	3.655
Basic Materials	5.670	4.966
Utilities	5.400	4.176
Energy	2.500	3.083
Consumer Defensive	0.690	2.868

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	2.210	+0.91%
Rural Funds Group	AU000000RFF5	0.59	1.920	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	495.55B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	356.11B	9.41	23.63	14.52
SMDS SMBC Wrap Japan Value Equity	334.28B	22.63	27.69	13.85
SMDS SMAM NY Dow Jones Open UnH	217.29B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	207.12B	6.33	20.36	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS SMAM Asia Oc.	7,691.000	+33.000	+0.43%
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Selectum European.	630,026	+5916	+0.95%
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CHRM	6.74	0.00	0.00%
ARKO_old	2,968.0	-38.0	-1.26%
SANTANDER FIC FI .	20.921	+0.003	+0.02%
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