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SMDS SMBC Fund Wrap G-REIT (0P00009ZJY)

Tokyo

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20,457.000 -125.000 -0.61%

06/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004F71

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.04B

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0P00009ZJY Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMBC Fund Wrap G-REIT (0P00009ZJY) fund. Our SMDS SMBC Fund Wrap G-REIT 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	1.600	1.600	0.000
Other	98.400	98.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.603	1.917

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Foreign REIT F for Daiwa Sumigin Principal FOFs (QII)	-	98.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	510.45B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	367.84B	16.13	22.79	14.03
SMDS SMBC Wrap Japan Value Equity	350.57B	30.19	29.27	13.47
SMDS SMAM NY Dow Jones Open UnH	227.71B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	210.54B	14.18	19.52	8.96

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