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Smds Smbc Fund Wrap Emerging Equity (0P00009ZJO)

Tokyo

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19,722.000 +46.000 +0.23%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004FB0

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.29B

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0P00009ZJO Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMBC Fund Wrap Emerging Equity (0P00009ZJO) fund. Our SMDS SMBC Fund Wrap Emerging Equity 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	3.730	7.820	4.090
Shares	68.460	68.460	0.000
Bonds	0.080	0.080	0.000
Other	27.730	28.200	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.240	12.831
Price to Book	1.503	1.787
Price to Sales	1.337	1.528
Price to Cash Flow	5.921	6.957
Dividend Yield	3.829	3.778
5 Years Earnings Growth	14.725	12.522

Sector Allocation

Name	Net %	Category Average
Technology	24.940	20.554
Financial Services	20.180	24.587
Communication Services	11.510	10.516
Consumer Cyclical	9.710	11.003
Consumer Defensive	7.630	7.329
Industrials	6.210	7.153
Real Estate	5.710	3.262
Energy	4.460	5.634
Basic Materials	3.610	6.513
Utilities	3.270	3.161
Healthcare	2.770	3.385

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Funds - Equity Emerging Focus IU-C	LU0319685342	70.03	1,609.530	-1.36%
Emerging Country Stocks F for GIM/FOFs (QII)	-	28.20	-	-
Amundi Fds Em Mkts Eq Foc A CHF H C	LU1808314444	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	474.79B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	330.23B	-0.99	19.00	11.84
SMDS SMBC Wrap Japan Value Equity	298.49B	5.35	20.20	10.62
SMDS SMAM NY Dow Jones Open UnH	207.59B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	199.79B	-8.44	10.94	5.78

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