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Smds Tough America Hedged Dividend 1 Month (0P0000ZAVX)

Tokyo

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8,799.000 +14.000 +0.16%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009HC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 452M

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0P0000ZAVX Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Tough America Hedged Dividend 1 Month (0P0000ZAVX) fund. Our SMDS Tough America Hedged Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.070	3.070
Shares	45.270	45.270
Bonds	0.140	0.140
Preferred	0.220	0.220
Other	51.300	51.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.405	16.370
Price to Book	2.086	1.672
Price to Sales	1.407	1.443
Price to Cash Flow	9.669	9.416
Dividend Yield	2.653	2.457
5 Years Earnings Growth	9.491	11.296

Sector Allocation

Name	Net %	Category Average
Financial Services	20.660	11.901
Healthcare	16.920	8.815
Industrials	12.620	17.290
Technology	10.380	18.179
Consumer Defensive	9.220	5.972
Energy	8.790	1.967
Utilities	7.180	1.677
Real Estate	4.400	10.591
Consumer Cyclical	4.310	13.172
Communication Services	3.780	7.022
Basic Materials	1.740	5.077

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 %
	Total Return Fund JPY Class	-	51.18	-	-
	Equity Income Trust - Class A	-	46.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	413.82B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	290.34B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	272.23B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	187.28B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	197.73B	-5.55	10.92	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Tough Americ.	8,799.000	+14.000	+0.16%