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

Tokyo

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20,565.000 -82.000 -0.40%

14/06 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B7F3

Asset Class: Equity

Morningstar Rating:
Total Assets: 289M

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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

Name	Net %	Long %	Short %
Cash	5.620	5.620	0.000
Shares	94.380	94.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.160	17.856
Price to Book	5.915	3.748
Price to Sales	3.226	2.457
Price to Cash Flow	19.304	13.301
Dividend Yield	0.957	2.849
5 Years Earnings Growth	11.664	11.031

Sector Allocation

Name	Net %	Category Average
Healthcare	23.390	16.131
Consumer Cyclical	21.380	12.813
Technology	21.350	23.383
Financial Services	18.290	23.235
Industrials	12.390	10.958
Consumer Defensive	3.200	7.517

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS US High Quality Equity Mother	-	96.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	473.06B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	248.63B	19.50	18.22	12.99
SMDS SMBC Wrap Japan Value Equity	202.65B	19.97	20.73	12.93
SMDS Toyota Motor/Toyota Group Eq	183.73B	26.85	19.22	11.41
SMDS SMAM NY Dow Jones Open UnH	150.66B	12.85	18.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM US High.	20,565.000	-82.000	-0.40%