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

Tokyo

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59,772.000 +795.000 +1.35%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007LN6

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.23B

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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	18.148
Price to Book	3.083	3.013
Price to Sales	2.238	2.137
Price to Cash Flow	12.788	12.257
Dividend Yield	2.104	2.285
5 Years Earnings Growth	7.694	10.895

Sector Allocation

Name	Net %	Category Average
Technology	25.540	22.581
Financial Services	16.070	16.371
Healthcare	11.940	12.995
Consumer Cyclical	9.710	10.458
Industrials	9.350	10.130
Communication Services	7.570	7.643
Consumer Defensive	6.580	7.604
Energy	4.390	4.651
Basic Materials	3.650	3.688
Utilities	2.820	3.400
Real Estate	2.380	2.105

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	449.97B	-1.01	17.30	-
SMDS SMBC Wrap Japan Value Equity	280.71B	3.31	18.61	10.24
SMDS Toyota Motor/Toyota Group Eq	188.43B	-2.09	12.52	5.91
SMDS SMAM NY Dow Jones Open UnH	201.86B	1.91	21.21	14.18
SMDS SMBC Fund Wrap Hedge Fund	162.25B	-0.45	1.05	-0.19

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