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Smds Smam Global Reit Open D3m (0P00009Z45)

Tokyo

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3,685.000 +5.000 +0.14%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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0P00009Z45 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Global REIT Open D3M (0P00009Z45) fund. Our SMDS SMAM Global REIT Open D3M 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	6.400	6.480	0.080
Shares	91.510	91.510	0.000
Other	2.620	2.990	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.446	25.741
Price to Book	1.245	1.525
Price to Sales	7.398	6.710
Price to Cash Flow	14.839	14.831
Dividend Yield	4.878	4.643
5 Years Earnings Growth	5.747	5.715

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.692

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Global REIT Mother	-	98.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	468.76B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	336.45B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	313.38B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	211.37B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	207.21B	-2.14	13.42	6.48

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