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Smds Tough America Hedged Dividend 1 Month (0P0000ZAVX)

Tokyo

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8,945.000 0.000 0.00%

02/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009HC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 454M

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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	3.090	3.090
Shares	48.320	48.320
Bonds	0.100	0.100
Preferred	0.240	0.240
Other	48.250	48.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.645	16.201
Price to Book	1.973	1.658
Price to Sales	1.345	1.450
Price to Cash Flow	10.052	9.299
Dividend Yield	2.853	2.476
5 Years Earnings Growth	9.124	11.098

Sector Allocation

Name	Net %	Category Average
Financial Services	21.950	12.320
Healthcare	16.280	8.566
Industrials	12.950	17.511
Technology	10.080	18.182
Energy	10.070	1.868
Consumer Defensive	9.360	5.800
Utilities	6.160	1.653
Real Estate	4.200	10.543
Consumer Cyclical	4.010	13.109
Communication Services	3.310	7.208
Basic Materials	1.630	4.930

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	-	49.20	-	-
	Total Return F Jpy Clas	-	48.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	456.5B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	333.04B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	325.02B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.31B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	205.64B	-2.14	13.42	6.48

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