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Smds Synapse (0P00009Z2V)

Tokyo

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12,196.000 -9.000 -0.07%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00007B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P00009Z2V Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Synapse (0P00009Z2V) fund. Our SMDS Synapse 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	3.370	3.370	0.000
Shares	96.630	96.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.568	17.888
Price to Book	1.374	1.790
Price to Sales	1.040	1.339
Price to Cash Flow	7.759	10.132
Dividend Yield	2.357	1.907
5 Years Earnings Growth	11.871	11.848

Sector Allocation

Name	Net %	Category Average
Industrials	23.150	19.188
Financial Services	18.840	7.059
Technology	15.600	24.497
Communication Services	14.010	9.569
Consumer Cyclical	11.840	16.635
Healthcare	7.820	9.748
Basic Materials	3.240	6.270
Consumer Defensive	2.960	5.667
Real Estate	0.990	1.759
Energy	0.820	0.721
Utilities	0.740	0.567

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.01	2,127.0	+0.78%
Toyota Motor	JP3633400001	3.57	2,724.5	+1.04%
Sony	JP3435000009	3.40	3,680.0	-0.05%
Hitachi	JP3788600009	3.14	4,283.0	-8.81%
SKY Perfect JSAT Holdings Inc.	JP3396350005	2.98	1,473.0	+2.51%
Mitsubishi Heavy Industries	JP3900000005	2.84	3,603.0	-0.74%
Sugi Holdings Co Ltd	JP3397060009	2.50	3,695.0	+1.09%
Tokio Marine Holdings, Inc.	JP3910660004	2.26	6,183.0	+0.96%
NEC Corp.	JP3733000008	2.04	4,529.0	+2.96%
Panasonic	JP3866800000	2.02	1,475.0	+2.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	485.01B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	309.13B	-0.99	19.00	11.84
SMDS SMBC Wrap Japan Value Equity	280.64B	5.35	20.20	10.62
SMDS SMAM NY Dow Jones Open UnH	197.78B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	189.01B	-8.44	10.94	5.78

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