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Smds Smam Us High Quality Equity Fund Hedged (0P00015679)

Tokyo

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21,206.000 -92.000 -0.43%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B7F3

Asset Class: Equity

Morningstar Rating:
Total Assets: 286M

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0P00015679 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM US High Quality Equity Fund Hedged (0P00015679) fund. Our SMDS SMAM US High Quality Equity Fund Hedged 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	100.720	100.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.224	19.360
Price to Book	5.843	4.133
Price to Sales	3.281	2.835
Price to Cash Flow	15.709	14.031
Dividend Yield	0.949	2.577
5 Years Earnings Growth	11.934	10.758

Sector Allocation

Name	Net %	Category Average
Technology	27.530	23.968
Healthcare	22.060	14.492
Consumer Cyclical	21.090	11.994
Financial Services	16.220	24.811
Industrials	8.500	11.074
Consumer Defensive	4.610	6.842

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 High Quality Equity Mother	-	103.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	451.61B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	331.94B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	323.81B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	208.31B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	207.31B	-2.14	13.42	6.48

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