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

Tokyo

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21,480.000 +51.000 +0.24%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007LP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.65B

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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	12.855
Price to Book	1.627	1.791
Price to Sales	1.385	1.530
Price to Cash Flow	6.272	7.029
Dividend Yield	3.284	3.794
5 Years Earnings Growth	7.675	12.631

Sector Allocation

Name	Net %	Category Average
Technology	23.570	20.465
Financial Services	22.990	24.579
Consumer Cyclical	11.960	10.957
Communication Services	9.710	10.552
Industrials	7.360	7.123
Basic Materials	6.030	6.568
Energy	5.420	5.638
Consumer Defensive	4.790	7.354
Healthcare	3.800	3.422
Utilities	2.770	3.172
Real Estate	1.610	3.269

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	436.79B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	303.62B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	274.18B	3.31	18.61	10.24
SMDS Toyota Motor/Toyota Group Eq	186.2B	-2.09	12.52	5.91
SMDS SMAM NY Dow Jones Open UnH	193.45B	1.91	21.21	14.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Emer.	21,480.000	+51.000	+0.24%