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Smds Tough America Hedged Asset Growth (0P0000ZAVZ)

Tokyo

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12,281.000 -26.000 -0.21%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009HE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 327M

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0P0000ZAVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Tough America Hedged Asset Growth (0P0000ZAVZ) fund. Our SMDS Tough America Hedged Asset Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.150	3.150
Shares	48.560	48.560
Bonds	0.100	0.100
Preferred	0.250	0.250
Other	47.940	47.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.645	16.204
Price to Book	1.973	1.657
Price to Sales	1.345	1.452
Price to Cash Flow	10.052	9.308
Dividend Yield	2.853	2.482
5 Years Earnings Growth	9.124	11.124

Sector Allocation

Name	Net %	Category Average
Financial Services	21.950	12.331
Healthcare	16.280	8.614
Industrials	12.950	17.517
Technology	10.080	18.164
Energy	10.070	1.863
Consumer Defensive	9.360	5.792
Utilities	6.160	1.624
Real Estate	4.200	10.542
Consumer Cyclical	4.010	13.081
Communication Services	3.310	7.178
Basic Materials	1.630	4.949

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	T. Rowe Price Equity Income Trust	-	49.45	-	-
	Total Return F Jpy Clas	-	47.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	451.61B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	331.94B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	323.81B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	208.31B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	207.31B	-2.14	13.42	6.48

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