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

Tokyo

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36,111.000 -316.000 -0.87%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AJM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.04B

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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	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.907	19.489
Price to Book	4.358	3.628
Price to Sales	2.041	2.478
Price to Cash Flow	16.010	13.044
Dividend Yield	2.072	2.420
5 Years Earnings Growth	9.912	11.623

Sector Allocation

Name	Net %	Category Average
Healthcare	21.200	14.078
Financial Services	20.370	18.908
Technology	19.200	24.431
Industrials	14.140	12.022
Consumer Cyclical	13.190	10.182
Consumer Defensive	7.310	7.212
Energy	2.900	10.068
Basic Materials	0.980	2.943
Communication Services	0.710	5.936

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	-	100.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	349.26B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	255.78B	-7.84	13.77	11.13
SMDS SMBC Wrap Japan Value Equity	238.92B	1.04	17.64	10.87
SMDS Toyota Motor/Toyota Group Eq	177.4B	-11.75	7.98	5.71
SMDS SMBC Fund Wrap Hedge Fund	155.68B	-0.22	1.48	-0.07

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