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Smds Smam Global High Dividend Equity Open (0P00009Z43)

Tokyo

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11,019.000 +2.000 +0.02%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009U5

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.97B

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0P00009Z43 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Global High Dividend Equity Open (0P00009Z43) fund. Our SMDS SMAM Global High Dividend Equity 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	2.850	3.100	0.250
Shares	97.150	97.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.851	18.424
Price to Book	2.672	3.103
Price to Sales	2.362	2.202
Price to Cash Flow	9.065	12.401
Dividend Yield	3.536	2.255
5 Years Earnings Growth	8.964	10.365

Sector Allocation

Name	Net %	Category Average
Financial Services	22.020	16.438
Industrials	18.520	10.177
Energy	17.670	4.494
Consumer Defensive	7.590	7.531
Utilities	7.210	3.416
Technology	7.010	23.032
Healthcare	6.620	12.767
Consumer Cyclical	5.540	10.308
Communication Services	3.980	7.726
Basic Materials	3.840	3.617

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Global Hi Div Eq Mother	-	100.25	-	-

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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