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Smds Smam Ny Dow Jones Index Open Unhedged (0P00013BIO)

Tokyo

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41,378.000 -816.000 -1.93%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AJM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.53B

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0P00013BIO Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM NY Dow Jones Index Open UnHedged (0P00013BIO) fund. Our SMDS SMAM NY Dow Jones Index Open UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.080	100.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.677	18.568
Price to Book	3.404	3.372
Price to Sales	1.794	2.305
Price to Cash Flow	14.075	12.220
Dividend Yield	2.598	2.571
5 Years Earnings Growth	9.177	11.988

Sector Allocation

Name	Net %	Category Average
Healthcare	23.150	14.566
Financial Services	21.040	18.846
Industrials	14.960	11.659
Technology	14.720	22.936
Consumer Cyclical	13.590	10.811
Consumer Defensive	6.950	7.448
Energy	3.810	10.287
Basic Materials	1.020	3.153
Communication Services	0.770	5.691

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS US Stock 30 Mother	-	100.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	436.32B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	263.61B	19.30	17.15	12.23
SMDS SMBC Wrap Japan Value Equity	220.41B	17.66	16.66	11.47
SMDS Toyota Motor/Toyota Group Eq	178.2B	-0.45	8.75	7.56
SMDS SMBC Fund Wrap Hedge Fund	148.13B	1.92	0.71	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM NY Dow .	41,378.000	-816.000	-1.93%