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Smds Smam Jpx Nikkei 400 Open (0P00011VVL)

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SMDS SMAM JPX Nikkei 400 Open historical data, for real-time data please try another search

25,000.520 -1.480 -0.01%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A3P2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P00011VVL Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM JPX Nikkei 400 Open (0P00011VVL) fund. Our SMDS SMAM JPX Nikkei 400 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	0.040	0.320	0.280
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.455	14.327
Price to Book	1.104	1.267
Price to Sales	0.787	0.907
Price to Cash Flow	6.555	7.293
Dividend Yield	3.472	2.426
5 Years Earnings Growth	8.181	10.831

Sector Allocation

Name	Net %	Category Average
Industrials	26.050	23.673
Technology	13.830	17.190
Consumer Cyclical	13.110	15.791
Financial Services	11.430	12.160
Healthcare	10.850	7.595
Consumer Defensive	7.730	6.089
Communication Services	6.480	7.773
Basic Materials	5.360	5.950
Real Estate	2.970	2.456
Utilities	1.240	1.371
Energy	0.950	1.370

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS JPX Nikkei 400 Mother	-	100.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	419.29B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	293.21B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	268.56B	3.31	18.61	10.24
SMDS SMAM NY Dow Jones Open UnH	188.01B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	192.34B	-5.55	10.92	6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS SMAM JPX Nik.	25,000.520	-1.480	-0.01%
Capital Global Bi.	17.740	-0.010	-0.06%
NEXT FUNDS Dow Jo.	59,950.0	+500.0	+0.84%
Calvert Ultra-Sho.	15.68	0.00	0.00%
Aktia Eurooppa A	0.224	0.000	0.04%
China Nature Enha.	1.462	+0.003	+0.22%
PARAGON FUNDO DE .	10.016	+0.015	+0.15%
Fidelity World FA.	176.399	+0.663	+0.38%