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Smds Smam Japan Stock Open (0P00009Z3R)

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18,062.000 +147.000    +0.82%
14/06 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C00006W7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.28B
SMDS SMAM Japan Stock Open 18,062.000 +147.000 +0.82%

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 0.730 0.730 0.000
Shares 99.270 99.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.099 13.978
Price to Book 1.169 1.233
Price to Sales 0.837 0.847
Price to Cash Flow 7.098 7.072
Dividend Yield 3.036 2.722
5 Years Earnings Growth 11.019 10.353

Sector Allocation

Name  Net % Category Average
Industrials 25.010 24.384
Consumer Cyclical 18.850 15.598
Technology 17.850 16.796
Financial Services 14.790 11.077
Communication Services 6.330 7.411
Healthcare 5.860 8.482
Basic Materials 5.350 6.245
Consumer Defensive 3.280 6.569
Energy 1.490 1.267
Utilities 1.180 1.332

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 5.17 3,116.0 -0.38%
  Mitsubishi UFJ Financial JP3902900004 4.38 1,578.5 -1.25%
  Sony JP3435000009 2.69 13,035.0 -1.73%
  Nippon Telegraph & Telephone Corp JP3735400008 2.67 146.5 -0.88%
  Oriental Land Co Ltd JP3198900007 2.23 4,408.0 +0.18%
  Itochu Corp. JP3143600009 1.97 7,538.0 +2.17%
  Suzuki Motor Corp. JP3397200001 1.92 1,855.0 -0.91%
  Hitachi JP3788600009 1.92 17,185.0 +1.60%
  Mitsubishi Heavy Industries JP3900000005 1.69 1,545.0 +4.43%
  MatsukiyoCocokara JP3869010003 1.63 2,111.0 +0.69%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 473.06B 14.89 7.06 -
  SMDS SMAM DC Tsumitate NISA All Eq 248.63B 19.50 18.22 12.99
  SMDS SMBC Wrap Japan Value Equity 202.65B 19.97 20.73 12.93
  SMDS Toyota Motor/Toyota Group Eq 183.73B 26.85 19.22 11.41
  SMDS SMAM NY Dow Jones Open UnH 150.66B 12.85 18.71 -
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