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Smds Smbc Fund Wrap Emerging Equity (0P00009ZJO)

Tokyo

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17,627.000 -104.000 -0.59%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004FB0

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.57B

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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	4.090	8.720	4.630
Shares	67.530	67.530	0.000
Bonds	0.190	0.190	0.000
Other	28.180	28.570	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.863	12.929
Price to Book	1.411	1.768
Price to Sales	1.180	1.499
Price to Cash Flow	6.722	7.081
Dividend Yield	3.199	3.807
5 Years Earnings Growth	10.029	12.328

Sector Allocation

Name	Net %	Category Average
Technology	20.580	19.729
Financial Services	19.820	24.620
Consumer Cyclical	14.840	11.395
Communication Services	10.940	10.499
Consumer Defensive	7.880	7.356
Real Estate	7.320	3.411
Industrials	6.280	7.069
Basic Materials	4.490	6.902
Utilities	3.620	3.110
Energy	2.220	5.518
Healthcare	2.010	3.516

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 Fds Em Mkts Eq Foc A CHF H C	LU1808314444	69.09	-	-
GIM/FOFs Use Emerging Country Strain F (QII)	-	28.57	-	-
Amundi Fds Em Mkts Eq Foc A5	LU2032055209	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	479.86B	21.99	6.30	-
SMDS SMAM DC Tsumitate NISA All Eq	291.31B	27.54	17.53	11.80
SMDS SMBC Wrap Japan Value Equity	245.37B	18.32	18.25	10.95
SMDS SMAM NY Dow Jones Open UnH	188.16B	26.96	20.22	13.61
SMDS Toyota Motor/Toyota Group Eq	200.14B	-0.33	7.89	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMBC Fund Wr.	17,627.000	-104.000	-0.59%