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

Tokyo

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52,505.000 -1.000 -0.00%

30/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007LN6

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.3B

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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	17.968
Price to Book	3.083	2.978
Price to Sales	2.238	2.098
Price to Cash Flow	12.788	12.072
Dividend Yield	2.104	2.288
5 Years Earnings Growth	7.694	10.897

Sector Allocation

Name	Net %	Category Average
Technology	25.540	22.403
Financial Services	16.070	16.323
Healthcare	11.940	12.940
Consumer Cyclical	9.710	10.434
Industrials	9.350	10.162
Communication Services	7.570	7.726
Consumer Defensive	6.580	7.698
Energy	4.390	4.757
Basic Materials	3.650	3.700
Utilities	2.820	3.442
Real Estate	2.380	2.079

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	379.3B	-1.01	17.30	-
SMDS SMBC Wrap Japan Value Equity	247.43B	1.04	17.64	10.87
SMDS SMAM NY Dow Jones Open UnH	175.5B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	196.2B	-11.75	7.98	5.71
SMDS SMBC Fund Wrap Hedge Fund	156.12B	-0.22	1.48	-0.07

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS SMAM DC Tsum.	52,505.000	-1.000	-0.00%
BFT Crédit 12 Moi.	288,397	-13	-0.00%
BfS Nachhaltigkei.	44.930	+0.020	+0.04%
Edelweiss Banking.	24.471	-0.006	-0.02%