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Smds Smam Dc Emerging Country Equity Index Fund (0P0000SUZA)

Tokyo

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22,671.000 +41.000 +0.18%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007LP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.23B

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0P0000SUZA Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Emerging Country Equity Index Fund (0P0000SUZA) fund. Our SMDS SMAM DC Emerging Country Equity Index 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	5.810	6.020	0.210
Shares	89.940	89.940	0.000
Preferred	0.750	0.750	0.000
Other	3.510	3.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.120	12.831
Price to Book	1.627	1.787
Price to Sales	1.385	1.528
Price to Cash Flow	6.272	6.957
Dividend Yield	3.284	3.778
5 Years Earnings Growth	7.675	12.522

Sector Allocation

Name	Net %	Category Average
Technology	23.570	20.554
Financial Services	22.990	24.587
Consumer Cyclical	11.960	11.003
Communication Services	9.710	10.516
Industrials	7.360	7.153
Basic Materials	6.030	6.513
Energy	5.420	5.634
Consumer Defensive	4.790	7.329
Healthcare	3.800	3.385
Utilities	2.770	3.161
Real Estate	1.610	3.262

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Emerging Equity Index Mother	-	100.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	474.79B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	330.23B	-0.99	19.00	11.84
SMDS SMBC Wrap Japan Value Equity	298.49B	5.35	20.20	10.62
SMDS SMAM NY Dow Jones Open UnH	207.59B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	199.79B	-8.44	10.94	5.78

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