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Smds Smam Global Reit Open (0P00009Z47)

Tokyo

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3,344.000 +3.000 +0.09%

02/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009K6

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.86B

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0P00009Z47 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Global REIT Open (0P00009Z47) fund. Our SMDS SMAM Global REIT Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.410	6.410
Shares	91.540	91.540
Other	2.050	2.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.592	25.324
Price to Book	1.098	1.460
Price to Sales	6.696	6.518
Price to Cash Flow	14.049	14.407
Dividend Yield	5.326	4.807
5 Years Earnings Growth	8.909	6.424

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.773

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	-	98.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	389.66B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	278.4B	-4.76	18.66	11.47
SMDS SMBC Wrap Japan Value Equity	254.81B	-1.34	19.53	10.82
SMDS SMAM NY Dow Jones Open UnH	188.92B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	182.05B	-10.65	9.00	6.11

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