Breaking News

Smds Smam Japan Stock Open (0P00009Z3R)

Tokyo

Add to/Remove from a Portfolio Add to Watchlist

17,084.000 +132.000 +0.78%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00006W7

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.41B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00009Z3R Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Japan Stock Open (0P00009Z3R) fund. Our SMDS SMAM Japan Stock Open 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

Name	Net %	Long %	Short %
Cash	1.510	1.510	0.000
Shares	98.490	98.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.345	14.327
Price to Book	1.393	1.266
Price to Sales	1.039	0.903
Price to Cash Flow	7.283	7.258
Dividend Yield	2.152	2.462
5 Years Earnings Growth	11.036	10.965

Sector Allocation

Name	Net %	Category Average
Industrials	23.550	23.840
Consumer Cyclical	17.210	15.749
Technology	13.590	16.832
Financial Services	13.380	12.079
Healthcare	9.840	7.767
Communication Services	7.770	7.768
Basic Materials	7.370	6.009
Consumer Defensive	3.220	6.229
Utilities	2.870	1.384
Energy	1.210	1.376

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	4.55	3,747.0	+0.08%
Toyota Motor	JP3633400001	3.88	2,786.5	+3.59%
Mitsubishi Heavy Industries	JP3900000005	3.35	2,815.5	+2.42%
Tokio Marine Holdings, Inc.	JP3910660004	3.31	5,617.0	+0.93%
Sony	JP3435000009	2.86	3,520.0	-0.42%
KDDI Corp.	JP3496400007	2.78	2,534.5	+0.58%
Mitsubishi UFJ Financial	JP3902900004	2.44	1,772.0	+2.13%
Shin-Etsu Chemical	JP3371200001	2.34	4,313.0	+6.60%
Fujikura	JP3811000003	2.19	5,209.0	-1.19%
Chugai Pharmaceutical	JP3519400000	2.09	8,018.0	-3.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	379.3B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	268.33B	-7.84	13.77	11.13
SMDS SMBC Wrap Japan Value Equity	247.43B	1.04	17.64	10.87
SMDS SMAM NY Dow Jones Open UnH	175.5B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	196.2B	-11.75	7.98	5.71

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.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00009Z3R Comments

Write your thoughts about Smds Smam Japan Stock Open

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,950.14	+8.61	+0.22%
NSE All Share	106,420.75	+296.61	+0.28%
US 30	40,337.5	+109.9	+0.27%
US 500	5,538.8	+10.1	+0.18%
FTSE 100	8,432.31	+14.97	+0.18%
DAX	22,436.36	+179.57	+0.81%
South Africa Top 40	83,821.74	+408.05	+0.49%

Brent Oil	63.89	-0.90	-1.39%
Crude Oil WTI	61.18	-0.87	-1.40%
Gold	3,321.26	-26.44	-0.79%
Silver	33.335	+0.330	+1.00%
Copper	4.9480	+0.0585	+1.20%
London Cocoa	6,287.00	-200.00	-3.08%
London Wheat	161.00	-3.90	-2.37%

Nigeria 10Y	19.807	+0.000	+0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.5365	+0.0295	+0.65%
Germany 10Y	2.5040	-0.0030	-0.12%
U.S. 10Y	4.234	+0.018	+0.43%
U.S. 5Y	3.842	+0.028	+0.73%
U.S. 2Y	3.713	+0.028	+0.76%

Fidelitybk	21.000	+0.550	+2.73%
Zenith Bank	46.95	+0.55	+1.19%
UBA	34.40	+0.20	+0.58%
First HoldCo	24.90	+0.30	+1.22%
Guaranty Trust Holding	68.50	+1.50	+2.24%
Sterling Bank	5.350	+0.120	+2.29%
Dangote Cement	430.00	-2.00	-0.46%

Recent Quotes

Name	Price	Chg.	Chg. %
SMDS SMAM Japan S.	17,084.000	+132.000	+0.78%
UBS (Lux) Equity .	231.820	+0.560	+0.24%
Foord Flexible Fu.	45.137	+0.424	+0.95%
JPMorgan Funds - .	8.160	+0.030	+0.37%
Matthews Asia Fun.	21.010	+0.030	+0.14%
Pictet-Emerging L.	139.020	+0.090	+0.06%
Saffron Sanlam Co.	1.510	+0.006	+0.42%
PZU FIO Papierow .	174.680	+0.120	+0.07%