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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	14.003
Price to Book	1.104	1.262
Price to Sales	0.787	0.911
Price to Cash Flow	6.555	7.274
Dividend Yield	3.472	2.460
5 Years Earnings Growth	8.181	10.535

Sector Allocation

Name	Net %	Category Average
Industrials	26.050	24.025
Technology	13.830	16.933
Consumer Cyclical	13.110	15.525
Financial Services	11.430	12.643
Healthcare	10.850	7.364
Consumer Defensive	7.730	6.032
Communication Services	6.480	8.004
Basic Materials	5.360	5.779
Real Estate	2.970	2.531
Utilities	1.240	1.341
Energy	0.950	1.353

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	456.5B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	333.04B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	325.02B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.31B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	205.64B	-2.14	13.42	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS SMAM JPX Nik.	25,000.520	-1.480	-0.01%
FUNDO DE INVESTIM.	2.579	0.000	0%
BRTS	1,382	0	0.00%
SSgA UK Equity Tr.	3.69	-0.04	-1.01%
Allspring LT Larg.	25.83	0.00	0.00%
Alcala Institucio.	12.82	-0.02	-0.15%
Indosuez Funds Eu.	1,085.870	-0.470	-0.04%
NUCLEOS IV BNP PA.	3.789	-0.005	-0.12%