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Smds Smam Japan Stock Open (0P00009Z3R)

Tokyo

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21,100.000 -266.000 -1.24%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00006W7

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.87B

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.345	13.984
Price to Book	1.393	1.263
Price to Sales	1.039	0.913
Price to Cash Flow	7.283	7.284
Dividend Yield	2.152	2.486
5 Years Earnings Growth	11.036	10.552

Sector Allocation

Name	Net %	Category Average
Industrials	23.550	24.022
Consumer Cyclical	17.210	15.503
Technology	13.590	16.940
Financial Services	13.380	12.737
Healthcare	9.840	7.304
Communication Services	7.770	7.963
Basic Materials	7.370	5.769
Consumer Defensive	3.220	6.050
Utilities	2.870	1.329
Energy	1.210	1.379

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	4,490.0	-2.43%
Toyota Motor	JP3633400001	3.88	2,933.5	-0.71%
Mitsubishi Heavy Industries	JP3900000005	3.35	4,290.0	+0.52%
Tokio Marine Holdings, Inc.	JP3910660004	3.31	5,975.0	-3.49%
Sony	JP3435000009	2.86	4,300.0	-0.49%
KDDI Corp.	JP3496400007	2.78	2,368.0	+0.83%
Mitsubishi UFJ Financial	JP3902900004	2.44	2,232.5	-2.98%
Shin-Etsu Chemical	JP3371200001	2.34	4,897.0	-1.61%
Fujikura	JP3811000003	2.19	16,445.0	-2.11%
Chugai Pharmaceutical	JP3519400000	2.09	6,881.0	-2.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	495.55B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	356.11B	9.41	23.63	14.52
SMDS SMBC Wrap Japan Value Equity	334.28B	22.63	27.69	13.85
SMDS SMAM NY Dow Jones Open UnH	217.29B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	207.12B	6.33	20.36	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS SMAM Japan S.	21,100.000	-266.000	-1.24%
ENERPREV CONSOLID.	2.630	+0.002	+0.06%
BEX	0.09	-0.02	-20.00%
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GWL Long Tm Bd Po.	11.781	+0.005	+0.04%
BCV Seapac B	333.360	-3.890	-1.15%
Thesis Lion Growt.	4.08	-0.04	-0.95%
RUB/KES	1.5911	-0.0231	-1.43%