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SMDS SMBC Fund Wrap Hedge Fund (0P00009ZJU)

Tokyo

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10,319.000 +31.000 +0.30%

18/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004F89

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.5B

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0P00009ZJU Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMBC Fund Wrap Hedge Fund (0P00009ZJU) fund. Our SMDS SMBC Fund Wrap Hedge Fund 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	1.590	1.590	0.000
Other	98.410	98.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.586	31.324

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan Growth Stock MN for SMDAM/FOFs (QII)	-	34.93	-	-
SOMPO/Japanese Stock MN for FOFs (Eligible Institutional Investors Only)	-	34.09	-	-
Nomura Japan Equity IP Strategy Beta Hdg Strategy Fund (for QII)	-	29.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	495.02B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	371.31B	16.13	22.79	14.03
SMDS SMBC Wrap Japan Value Equity	357.16B	30.19	29.27	13.47
SMDS Toyota Motor/Toyota Group Eq	206.88B	14.18	19.52	8.96
SMDS SMAM NY Dow Jones Open UnH	228.46B	-2.02	15.94	12.91

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