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Smds Us Small Cap High Quality Fund Asset Growth (0P0000TR0K)

Tokyo

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51,967.000 +79.000 +0.15%

27/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007SN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000TR0K Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS US Small Cap High Quality Fund Asset Growth (0P0000TR0K) fund. Our SMDS US Small Cap High Quality Fund 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 %	Short %
Cash	4.490	4.490	0.000
Shares	95.510	95.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.219	19.475
Price to Book	2.878	3.641
Price to Sales	2.428	2.499
Price to Cash Flow	15.398	13.106
Dividend Yield	1.104	2.402
5 Years Earnings Growth	12.059	11.587

Sector Allocation

Name	Net %	Category Average
Industrials	31.560	12.000
Technology	21.870	24.127
Healthcare	10.570	13.954
Financial Services	10.250	18.963
Consumer Cyclical	9.700	9.687
Energy	6.440	9.889
Basic Materials	4.000	3.003
Communication Services	2.130	6.188
Real Estate	1.760	4.302
Consumer Defensive	1.440	7.315
Utilities	0.290	4.599

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	96.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	440.04B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	305.16B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	276.8B	3.31	18.61	10.24
SMDS Toyota Motor/Toyota Group Eq	190.56B	-2.09	12.52	5.91
SMDS SMAM NY Dow Jones Open UnH	195.16B	1.91	21.21	14.18

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