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

Tokyo

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20,850.000 +498.000 +2.45%

13/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B7F3

Asset Class: Equity

Morningstar Rating:
Total Assets: 288M

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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 %
Cash	5.620	5.620	0.000
Shares	94.380	94.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.160	19.698
Price to Book	5.915	4.163
Price to Sales	3.226	2.770
Price to Cash Flow	19.304	14.374
Dividend Yield	0.957	2.505
5 Years Earnings Growth	11.664	11.854

Sector Allocation

Name	Net %	Category Average
Healthcare	23.390	15.089
Consumer Cyclical	21.380	11.733
Technology	21.350	23.927
Financial Services	18.290	24.567
Industrials	12.390	11.066
Consumer Defensive	3.200	7.174

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	398.07B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	280.33B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	261.15B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	184.48B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	200.84B	-5.55	10.92	6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS SMAM US High.	20,850.000	+498.000	+2.45%
JPMorgan Discipli.	43.37	+0.34	+0.79%
WESTERN ASSET LON.	6,047.546	-5.524	-0.09%
American Funds 20.	11.93	+0.01	+0.08%