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Smds Foreign Equity Etf Fund (0P00009Z4P)

Tokyo

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51,988.000 +32.000 +0.06%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0000K86

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.18B

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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	1.160	1.170	0.010
Shares	98.740	98.740	0.000
Other	0.100	0.110	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.984	18.065
Price to Book	2.849	3.005
Price to Sales	1.916	2.130
Price to Cash Flow	11.829	12.222
Dividend Yield	2.158	2.284
5 Years Earnings Growth	10.482	10.949

Sector Allocation

Name	Net %	Category Average
Technology	23.140	22.515
Financial Services	15.260	16.401
Healthcare	13.000	12.884
Industrials	11.280	10.142
Consumer Cyclical	10.090	10.414
Consumer Defensive	7.140	7.650
Communication Services	7.060	7.725
Energy	4.600	4.709
Basic Materials	3.600	3.687
Utilities	2.660	3.431
Real Estate	2.170	2.106

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	-	32.41	-	-
Vanguard European Stock Admiral	-	30.08	-	-
Vanguard Emerging Mkts Stock Idx Adm	-	4.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	414.09B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	289.74B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	270.92B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	186.51B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	196.9B	-5.55	10.92	6.14

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