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Smds Smam Japan Stock Open (0P00009Z3R)

Tokyo

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17,932.000 +107.000 +0.60%

19/06 - 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: 12.19B

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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

Name	Net %	Long %	Short %
Cash	0.730	0.730	0.000
Shares	99.270	99.270	0.000

Style Box

Equities

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

Equities

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	3,084.0	-0.74%
Mitsubishi UFJ Financial	JP3902900004	4.38	1,547.0	-1.46%
Sony	JP3435000009	2.69	12,795.0	+0.20%
Nippon Telegraph & Telephone Corp	JP3735400008	2.67	146.0	+0.27%
Oriental Land Co Ltd	JP3198900007	2.23	4,473.0	+0.18%
Itochu Corp.	JP3143600009	1.97	7,300.0	-0.49%
Suzuki Motor Corp.	JP3397200001	1.92	1,830.5	-1.21%
Hitachi	JP3788600009	1.92	17,040.0	+0.41%
Mitsubishi Heavy Industries	JP3900000005	1.69	1,640.0	+1.05%
MatsukiyoCocokara	JP3869010003	1.63	2,169.0	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	472.12B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	251.5B	19.50	18.22	12.99
SMDS SMBC Wrap Japan Value Equity	203.5B	19.97	20.73	12.93
SMDS Toyota Motor/Toyota Group Eq	183.91B	26.85	19.22	11.41
SMDS SMAM NY Dow Jones Open UnH	152.53B	12.85	18.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM Japan S.	17,932.000	+107.000	+0.60%