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Smds Smam Us High Quality Equity Fund Unhedged (0P0001567A)

Tokyo

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36,955.000 +287.000 +0.78%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B7G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.34B

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0P0001567A Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM US High Quality Equity Fund UnHedged (0P0001567A) fund. Our SMDS SMAM US High Quality Equity Fund 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 %
Cash	3.970	3.970	0.000
Shares	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.224	19.632
Price to Book	5.843	3.662
Price to Sales	3.281	2.564
Price to Cash Flow	15.709	13.042
Dividend Yield	0.949	2.397
5 Years Earnings Growth	11.934	11.215

Sector Allocation

Name	Net %	Category Average
Technology	27.530	24.217
Healthcare	22.060	13.474
Consumer Cyclical	21.090	9.526
Financial Services	16.220	19.083
Industrials	8.500	11.653
Consumer Defensive	4.610	7.267

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS US High Quality Equity Mother	-	99.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	496.84B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	358.44B	5.12	19.82	13.26
SMDS SMBC Wrap Japan Value Equity	334.29B	19.17	24.43	12.68
SMDS SMAM NY Dow Jones Open UnH	221.04B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	215.59B	4.41	15.34	8.68

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