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Smds Us High Income Bdc Fund Dividend 1 Month (0P00010MCU)

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SMDS US High Income BDC Fund Dividend 1 Month historical data, for real-time data please try another search

8,748.790 -2.210 -0.03%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009RZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P00010MCU Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS US High Income BDC Fund Dividend 1 Month (0P00010MCU) fund. Our SMDS US High Income BDC Fund 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 %	Short %
Cash	3.650	3.650	0.000
Shares	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.423	19.475
Price to Book	0.990	3.641
Price to Sales	6.427	2.499
Price to Cash Flow	-	13.106
Dividend Yield	13.638	2.402
5 Years Earnings Growth	10.000	11.587

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	18.963

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS US High Income BDC Mother	-	98.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	449.97B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	313.23B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	280.71B	3.31	18.61	10.24
SMDS Toyota Motor/Toyota Group Eq	188.43B	-2.09	12.52	5.91
SMDS SMAM NY Dow Jones Open UnH	201.86B	1.91	21.21	14.18

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