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Smds Smbc Fund Wrap Hedge Fund (0P00009ZJU)

Tokyo

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10,115.000 +21.000 +0.21%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004F89

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.15B

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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	2.200	2.200	0.000
Other	97.800	97.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.201	32.463

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japanese stock MN for SOMPO/FOFs QII	-	35.07	-	-
Japanese Growth Stock MN for SMDAM/FOFs QII	-	33.69	-	-
Nomura FOFs Japanese Stock IP Strategy Beta Hedge Strategy QII	-	29.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	467.19B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	277B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	228.24B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	183.78B	3.68	9.05	8.06
SMDS SMAM NY Dow Jones Open UnH	182.42B	12.85	18.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMBC Fund Wr.	10,115.000	+21.000	+0.21%