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Smds Smam Equity Analyzer Open (0P00009YE9)

Tokyo

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14,035.000 -87.000 -0.62%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0000755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P00009YE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Equity Analyzer Open (0P00009YE9) fund. Our SMDS SMAM Equity Analyzer Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.740	2.740	0.000
Shares	97.260	97.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.002	14.003
Price to Book	1.491	1.262
Price to Sales	1.099	0.911
Price to Cash Flow	8.235	7.274
Dividend Yield	2.170	2.460
5 Years Earnings Growth	11.699	10.535

Sector Allocation

Name	Net %	Category Average
Industrials	23.900	24.025
Consumer Cyclical	15.330	15.525
Financial Services	14.590	12.643
Technology	14.460	16.933
Communication Services	12.530	8.004
Consumer Defensive	6.170	6.032
Healthcare	5.680	7.364
Basic Materials	2.750	5.779
Real Estate	2.420	2.531
Utilities	1.560	1.341
Energy	0.610	1.353

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.48	4,013.0	-0.20%
Mitsubishi UFJ Financial	JP3902900004	3.97	2,258.0	+0.33%
Toyota Motor	JP3633400001	3.87	2,866.0	+0.26%
Hitachi	JP3788600009	3.61	3,976.0	-0.15%
Mitsubishi Heavy Industries	JP3900000005	3.18	3,720.0	-0.53%
Recruit Holdings	JP3970300004	2.43	8,558.0	-0.14%
Nintendo	JP3756600007	2.29	13,155.0	+0.04%
Tokio Marine Holdings, Inc.	JP3910660004	2.25	6,438.0	+0.91%
NEC Corp.	JP3733000008	2.10	4,421.0	+0.16%
Lion Corp	JP3965400009	1.97	1,595.0	+0.79%

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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