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SMDS SMAM DC Tsumitate NISA All Foreign Equity Index Fund (0P0000SUZ9)

Tokyo

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70,051.000 +317.000 +0.45%

28/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007LN6

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.45B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.383	18.555
Price to Book	3.083	3.111
Price to Sales	2.238	2.220
Price to Cash Flow	12.788	12.393
Dividend Yield	2.104	2.244
5 Years Earnings Growth	7.694	10.354

Sector Allocation

Name	Net %	Category Average
Technology	25.540	22.992
Financial Services	16.070	16.596
Healthcare	11.940	12.627
Consumer Cyclical	9.710	10.363
Industrials	9.350	10.219
Communication Services	7.570	7.843
Consumer Defensive	6.580	7.545
Energy	4.390	4.369
Basic Materials	3.650	3.516
Utilities	2.820	3.388
Real Estate	2.380	2.157

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	511.45B	-1.20	18.36	-
SMDS SMBC Wrap Japan Value Equity	364.63B	30.19	29.27	13.47
SMDS Toyota Motor/Toyota Group Eq	213.91B	14.18	19.52	8.96
SMDS SMAM NY Dow Jones Open UnH	235.65B	-2.02	15.94	12.91
SMDS SMBC Fund Wrap Hedge Fund	181.52B	1.19	1.07	-0.04

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