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Smds Foreign Equity Etf Fund (0P00009Z4P)

Tokyo

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57,112.000 +21.000 +0.04%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0000K86

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.06B

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0P00009Z4P Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Vanguard Foreign Equity Fund (0P00009Z4P) fund. Our SMDS SMAM Vanguard Foreign Equity Fund 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	2.180	2.350	0.170
Shares	97.700	97.700	0.000
Other	0.120	0.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.534	18.424
Price to Book	2.804	3.103
Price to Sales	2.011	2.202
Price to Cash Flow	11.712	12.401
Dividend Yield	2.290	2.255
5 Years Earnings Growth	10.012	10.365

Sector Allocation

Name	Net %	Category Average
Technology	21.960	23.032
Financial Services	17.830	16.438
Healthcare	12.250	12.767
Industrials	11.390	10.177
Consumer Cyclical	9.520	10.308
Consumer Defensive	7.170	7.531
Communication Services	7.130	7.726
Energy	4.340	4.494
Basic Materials	3.200	3.617
Utilities	3.000	3.416
Real Estate	2.200	2.085

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Value Index Adm	-	32.49	-	-
Vanguard Growth Index Admiral	-	31.08	-	-
Vanguard European Stock Admiral	-	30.09	-	-
Vanguard Emerging Mkts Stock Idx Adm	-	4.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	455.79B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	332.54B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	326.61B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.31B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	204.28B	-2.14	13.42	6.48

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