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Smds Smam World Package Open (0P00009Z4C)

Tokyo

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19,737.000 +22.000 +0.11%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00008L6

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.96B

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0P00009Z4C Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM World Package Open (0P00009Z4C) fund. Our SMDS SMAM World Package Open 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	1.460	1.460	0.000
Other	98.540	98.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.461	5.572

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMAM-Domestic Stock Fund Harpe	-	24.91	-	-
Deutsche Foreign Equity Fund cello	-	24.82	-	-
Bearing foreign bond fund Viola	-	24.71	-	-
SMAM, domestic bond fund Flute	-	24.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	495.55B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	356.11B	9.41	23.63	14.52
SMDS SMBC Wrap Japan Value Equity	334.28B	22.63	27.69	13.85
SMDS SMAM NY Dow Jones Open UnH	217.29B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	207.12B	6.33	20.36	9.30

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