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Smds Smbc Fund Wrap Japan Value Equity (0P00009ZKE)

Tokyo

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38,712.000 -167.000 -0.43%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004F55

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.82B

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0P00009ZKE Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMBC Fund Wrap Japan Value Equity (0P00009ZKE) fund. Our SMDS SMBC Fund Wrap Japan Value 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	1.630	1.630	0.000
Other	98.370	98.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.631	2.323

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDAM/Japan Value Equity for Smdam/Fofs (QII)	-	98.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	504.29B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	365.91B	9.41	23.63	14.52
SMDS SMAM NY Dow Jones Open UnH	224.95B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	216.31B	6.33	20.36	9.30
SMDS SMBC Fund Wrap Hedge Fund	178.14B	0.56	1.06	-0.13

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