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Smds Smbc Fund Wrap Emerging Equity (0P00009ZJO)

Tokyo

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19,803.000 +139.000 +0.71%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004FB0

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.31B

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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	1.792
Price to Sales	1.337	1.544
Price to Cash Flow	5.921	6.865
Dividend Yield	3.829	3.728
5 Years Earnings Growth	14.725	12.113

Sector Allocation

Name	Net %	Category Average
Technology	24.940	20.539
Financial Services	20.180	24.777
Communication Services	11.510	10.389
Consumer Cyclical	9.710	11.340
Consumer Defensive	7.630	6.886
Industrials	6.210	7.398
Real Estate	5.710	3.192
Energy	4.460	5.707
Basic Materials	3.610	6.462
Utilities	3.270	3.110
Healthcare	2.770	3.454

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	1,672.550	+0.55%
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	450.87B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	330.58B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	324.5B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	207.38B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	205.22B	-2.14	13.42	6.48

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