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Smds Smam Dc Tsumitate Nisa All Foreign Equity Index Fund (0P0000SUZ9)

Tokyo

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55,745.000 +63.000 +0.11%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007LN6

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.81B

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0P0000SUZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind (0P0000SUZ9) fund. Our SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.210	2.210
Shares	97.280	97.280
Preferred	0.160	0.160
Other	0.350	0.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.383	18.055
Price to Book	3.083	3.003
Price to Sales	2.238	2.127
Price to Cash Flow	12.788	12.210
Dividend Yield	2.104	2.284
5 Years Earnings Growth	7.694	10.955

Sector Allocation

Name	Net %	Category Average
Technology	25.540	22.491
Financial Services	16.070	16.390
Healthcare	11.940	12.887
Consumer Cyclical	9.710	10.422
Industrials	9.350	10.144
Communication Services	7.570	7.726
Consumer Defensive	6.580	7.655
Energy	4.390	4.721
Basic Materials	3.650	3.693
Utilities	2.820	3.431
Real Estate	2.380	2.107

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Foreign Equity Index Mother	-	89.85	-	-
	SMDS Emerging Equity Index Mother	-	10.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	411.37B	-1.01	17.30	-
SMDS SMBC Wrap Japan Value Equity	262.49B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	185.51B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	194.58B	-5.55	10.92	6.14
SMDS SMBC Fund Wrap Hedge Fund	157.42B	-0.93	1.11	-0.17

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Recent Quotes

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