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Smds Smam Equity Analyzer Open (0P00009YE9)

Tokyo

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12,207.000 -41.000 -0.33%

03/06 - 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: 1.94B

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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	2.160	2.160	0.000
Shares	97.840	97.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.237	14.335
Price to Book	1.387	1.268
Price to Sales	1.026	0.907
Price to Cash Flow	6.811	7.283
Dividend Yield	2.133	2.431
5 Years Earnings Growth	11.609	10.852

Sector Allocation

Name	Net %	Category Average
Industrials	20.120	23.689
Technology	16.140	17.162
Financial Services	15.320	12.131
Consumer Cyclical	14.930	15.790
Healthcare	11.480	7.619
Communication Services	8.580	7.775
Basic Materials	6.140	5.950
Consumer Defensive	3.440	6.101
Utilities	2.480	1.379
Energy	1.380	1.365

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	4.12	1,953.5	-1.36%
Hitachi	JP3788600009	3.94	4,024.0	+0.83%
Toyota Motor	JP3633400001	3.51	2,643.5	-2.97%
Tokio Marine Holdings, Inc.	JP3910660004	3.45	6,182.0	-1.34%
Mitsubishi Heavy Industries	JP3900000005	2.67	3,353.0	-1.84%
KDDI Corp.	JP3496400007	2.38	2,403.0	-1.07%
Sony	JP3435000009	2.28	3,782.0	-1.74%
Sugi Holdings Co Ltd	JP3397060009	2.15	3,171.0	+0.44%
Recruit Holdings	JP3970300004	2.10	8,153.0	-2.12%
Shin-Etsu Chemical	JP3371200001	1.99	4,511.0	-1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	414.09B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	289.74B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	270.92B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	186.51B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	196.9B	-5.55	10.92	6.14

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