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Smds Smbc Fund Wrap J-reit (0P00009ZK2)

Tokyo

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19,325.000 +40.000 +0.21%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004F63

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.54B

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0P00009ZK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMBC Fund Wrap J-REIT (0P00009ZK2) fund. Our SMDS SMBC Fund Wrap J-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	1.660	1.660	0.000
Other	98.340	98.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.655	2.704

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	J-REI T for SMDAM/FOFs QII	-	98.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	472.73B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	349.25B	9.41	23.63	14.52
SMDS SMBC Wrap Japan Value Equity	323.39B	22.63	27.69	13.85
SMDS SMAM NY Dow Jones Open UnH	207.27B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	205.83B	6.33	20.36	9.30

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