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Smds Smam Russia Equity Open (0P0000GG7N)

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SMDS SMAM Russia Equity Open historical data, for real-time data please try another search

7,645.480 -1.520 -0.02%

28/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005LS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 564M

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0P0000GG7N Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Russia Equity Open (0P0000GG7N) fund. Our SMDS SMAM Russia Equity 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	5.080	5.950	0.870
Shares	94.920	94.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.207	11.902
Price to Book	1.371	1.669
Price to Sales	1.050	1.454
Price to Cash Flow	3.643	7.628
Dividend Yield	6.670	4.590
5 Years Earnings Growth	11.924	12.735

Sector Allocation

Name	Net %	Category Average
Energy	31.660	8.668
Basic Materials	21.790	8.463
Consumer Defensive	19.020	9.991
Financial Services	14.770	29.690
Technology	7.810	6.645
Communication Services	4.960	9.378

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Russia Stock Mother	-	100.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	463.31B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	333.44B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	327.75B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.19B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	205.24B	-2.14	13.42	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS SMAM Russia .	7,645.480	-1.520	-0.02%
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