Breaking News
Get 50% Off 0
🗽 Which non-US stocks are showing attractive entry points with the US market closed?
Ask WarrenAI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
19,142.000 +84.000    +0.44%
03/07 - 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
SMDS SMAM Global Equity DC Fund A Hedged 19,142.000 +84.000 +0.44%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.230 2.230 0.000
Shares 97.770 97.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.184 19.777
Price to Book 4.968 2.939
Price to Sales 3.875 2.120
Price to Cash Flow 17.312 11.923
Dividend Yield 1.224 2.173
5 Years Earnings Growth 10.696 10.994

Sector Allocation

Name  Net % Category Average
Technology 29.770 21.401
Healthcare 14.630 15.598
Financial Services 14.360 13.597
Consumer Cyclical 13.160 12.558
Industrials 12.030 13.137
Communication Services 7.510 9.301
Consumer Defensive 3.860 7.261
Basic Materials 2.150 4.112
Energy 1.840 4.363
Real Estate 0.680 2.493

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
SMDS Global Equity Mother Fund - 98.58 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 436.92B -1.01 17.30 -
  SMDS SMAM DC Tsumitate NISA All Eq 307.91B -5.54 16.43 10.83
  SMDS SMBC Wrap Japan Value Equity 281.24B 3.31 18.61 10.24
  SMDS Toyota Motor/Toyota Group Eq 187.15B -2.09 12.52 5.91
  SMDS SMAM NY Dow Jones Open UnH 199.16B 1.91 21.21 14.18
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00009Z34 Comments

Write your thoughts about Smds Smam Global Equity Dc Fund A Hedged
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email