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Smds Smam Dc Japan Equity Research Fund (0P00009Z2M)

Tokyo

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19,411.000 -17.000 -0.09%

11/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00007X3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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0P00009Z2M Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Japan Equity Research Fund (0P00009Z2M) fund. Our SMDS SMAM DC Japan Equity Research 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	1.000	1.730	0.730
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.183	14.327
Price to Book	1.232	1.267
Price to Sales	0.912	0.907
Price to Cash Flow	7.346	7.293
Dividend Yield	1.861	2.426
5 Years Earnings Growth	10.862	10.831

Sector Allocation

Name	Net %	Category Average
Industrials	23.510	23.673
Technology	22.660	17.190
Financial Services	14.870	12.160
Consumer Cyclical	13.640	15.791
Communication Services	9.350	7.773
Healthcare	5.950	7.595
Basic Materials	4.370	5.950
Consumer Defensive	2.370	6.089
Energy	1.990	1.370
Real Estate	1.000	2.456
Utilities	0.290	1.371

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japanese Equity Mother B	-	100.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	426.02B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	299.19B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	271.27B	3.31	18.61	10.24
SMDS SMAM NY Dow Jones Open UnH	192.04B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	193.01B	-5.55	10.92	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Japa.	19,411.000	-17.000	-0.09%
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