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Smds Smam Emerging High Quality Equity Fund (0P0001567B)

Tokyo

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SMDS SMAM Emerging High Quality Equity Fund historical data, for real-time data please try another search

12,632.800 -1.200 -0.01%

27/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B7M9

Asset Class: Equity

Morningstar Rating:
Total Assets: 360M

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0P0001567B Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Emerging High Quality Equity Fund (0P0001567B) fund. Our SMDS SMAM Emerging High Quality Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.430	7.430
Shares	88.720	88.720
Convertible	2.240	2.240
Preferred	1.610	1.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.879	12.778
Price to Book	2.536	1.794
Price to Sales	3.414	1.545
Price to Cash Flow	16.934	6.869
Dividend Yield	1.811	3.724
5 Years Earnings Growth	13.866	12.071

Sector Allocation

Name	Net %	Category Average
Financial Services	24.300	24.809
Communication Services	22.050	10.368
Consumer Defensive	21.870	6.852
Consumer Cyclical	14.240	11.438
Technology	14.200	20.591
Real Estate	1.850	3.197
Utilities	1.490	3.120

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Emerging Equity Active Mother Fund	-	96.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	463.31B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	333.44B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	327.75B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.19B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	205.24B	-2.14	13.42	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS SMAM Emergin.	12,632.800	-1.200	-0.01%
Compass Investmen.	1.104	+0.006	+0.56%
Eurovalor Particu.	89.711	+0.002	+0.00%
Fondersel Short T.	105.219	+0.013	+0.01%
Generasjon 2030	768.081	-1.444	-0.19%
IDNA/BTC	0.00000035	0.00000000	0%
BNS 8.9 20-Jun-20.	133.377	-0.094	-0.07%
Fidelity Concen C.	27.016	+0.051	+0.19%