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Smds Us Small Cap High Quality Fund Dividend 1 Month (0P0000TR0J)

Tokyo

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9,342.000 -80.000 -0.85%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007SM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P0000TR0J Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS US Small Cap High Quality Fund Dividend 1 Mon (0P0000TR0J) fund. Our SMDS US Small Cap High Quality Fund Dividend 1 Mon 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	5.450	5.450	0.000
Shares	94.550	94.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.400	19.627
Price to Book	3.088	3.661
Price to Sales	2.467	2.559
Price to Cash Flow	15.645	13.147
Dividend Yield	0.933	2.412
5 Years Earnings Growth	11.999	11.236

Sector Allocation

Name	Net %	Category Average
Industrials	33.690	12.114
Technology	20.390	23.748
Financial Services	13.240	18.754
Healthcare	8.890	13.537
Consumer Cyclical	8.560	9.595
Energy	5.470	9.645
Basic Materials	3.810	3.347
Real Estate	2.350	4.468
Utilities	1.820	4.590
Communication Services	1.340	6.265
Consumer Defensive	0.440	7.744

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Neuberger Berman US Sm Cap JPY I Dis	IE00B4TSG157	96.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	461.83B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	333.66B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	324.72B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.58B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	207.27B	-2.14	13.42	6.48

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