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

Tokyo

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19,784.000 +45.000 +0.23%

28/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00007Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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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 %
Cash	2.230	2.230	0.000
Shares	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.184	19.731
Price to Book	4.968	2.932
Price to Sales	3.875	2.116
Price to Cash Flow	17.312	11.894
Dividend Yield	1.224	2.174
5 Years Earnings Growth	10.696	11.093

Sector Allocation

Name	Net %	Category Average
Technology	29.770	21.412
Healthcare	14.630	15.598
Financial Services	14.360	13.597
Consumer Cyclical	13.160	12.558
Industrials	12.030	13.125
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

Equities

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	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	464.79B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	327.66B	-0.99	19.00	11.84
SMDS SMBC Wrap Japan Value Equity	299.28B	5.35	20.20	10.62
SMDS SMAM NY Dow Jones Open UnH	206.81B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	201.98B	-8.44	10.94	5.78

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS SMAM Global .	19,784.000	+45.000	+0.23%
OIN/USD	0.00124	-0.00054	-30.34%
PRF3B	1,000	0	0.00%
AMT	4,322.00	0.00	0.00%
HDFC Standard Lif.	359.735	-2.402	-0.66%
SIEN	4,781.65	0.00	0.00%
037070	7,210	-580	-7.45%
MAXI	1,504.90	-22.60	-1.48%