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

Tokyo

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20,589.000 +259.000 +1.27%

19/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007LP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.15B

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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	7.610	7.920	0.310
Shares	87.030	87.030	0.000
Preferred	0.860	0.860	0.000
Other	4.500	4.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.664	12.883
Price to Book	1.480	1.784
Price to Sales	1.154	1.516
Price to Cash Flow	6.736	7.114
Dividend Yield	3.553	3.791
5 Years Earnings Growth	6.758	12.663

Sector Allocation

Name	Net %	Category Average
Financial Services	21.400	24.687
Technology	20.830	20.009
Consumer Cyclical	13.730	10.949
Communication Services	10.470	10.640
Basic Materials	8.100	6.700
Industrials	6.690	7.071
Energy	5.350	5.581
Consumer Defensive	5.290	7.462
Healthcare	3.860	3.476
Utilities	2.400	3.166
Real Estate	1.870	3.349

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	-	100.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	399.22B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	281.57B	-4.76	18.66	11.47
SMDS SMBC Wrap Japan Value Equity	259.55B	-1.34	19.53	10.82
SMDS SMAM NY Dow Jones Open UnH	185.63B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	196.57B	-10.65	9.00	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Emer.	20,589.000	+259.000	+1.27%
	Amundi Europe Hig.	6,198.000	+31.000	+0.50%