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Smds Smam Global Equity Dc Fund A Hedged (0P00009Z34)

Tokyo

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18,991.000 +143.000 +0.76%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00007Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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0P00009Z34 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Global Equity DC Fund A Hedged (0P00009Z34) fund. Our SMDS SMAM Global Equity DC Fund A Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	101.010	101.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.982	19.653
Price to Book	3.265	2.828
Price to Sales	2.433	2.057
Price to Cash Flow	14.443	11.766
Dividend Yield	1.446	2.239
5 Years Earnings Growth	13.156	11.226

Sector Allocation

Name	Net %	Category Average
Technology	23.870	21.020
Financial Services	17.240	13.335
Healthcare	15.520	15.453
Consumer Cyclical	12.840	12.665
Industrials	10.590	12.878
Consumer Defensive	6.020	7.771
Communication Services	5.900	9.642
Energy	3.180	4.497
Basic Materials	2.530	4.501
Utilities	1.450	8.988
Real Estate	0.870	2.524

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Global Equity Mother Fund	-	101.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	480.63B	31.97	10.29	-
SMDS SMAM DC Tsumitate NISA All Eq	296.53B	32.78	17.68	12.19
SMDS SMBC Wrap Japan Value Equity	249.58B	24.64	19.24	11.60
SMDS Toyota Motor/Toyota Group Eq	196.28B	16.29	11.58	7.86
SMDS SMAM NY Dow Jones Open UnH	197.78B	28.12	18.61	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM Global .	18,991.000	+143.000	+0.76%