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

Tokyo

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61,948.000 -237.000 -0.38%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007LN6

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.36B

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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	18.130
Price to Book	3.083	3.021
Price to Sales	2.238	2.145
Price to Cash Flow	12.788	12.231
Dividend Yield	2.104	2.287
5 Years Earnings Growth	7.694	10.616

Sector Allocation

Name	Net %	Category Average
Technology	25.540	22.648
Financial Services	16.070	16.430
Healthcare	11.940	12.935
Consumer Cyclical	9.710	10.401
Industrials	9.350	10.185
Communication Services	7.570	7.694
Consumer Defensive	6.580	7.595
Energy	4.390	4.627
Basic Materials	3.650	3.690
Utilities	2.820	3.397
Real Estate	2.380	2.067

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	469.03B	-1.01	17.30	-
SMDS SMBC Wrap Japan Value Equity	296.45B	5.35	20.20	10.62
SMDS SMAM NY Dow Jones Open UnH	207.77B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	199.05B	-8.44	10.94	5.78
SMDS SMBC Fund Wrap Hedge Fund	163.3B	0.59	1.36	-0.14

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