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Smds Utsumiya Japan Equity Fund Ayumi (0P00009YEF)

Tokyo

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10,575.000 +61.000 +0.58%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009P5

Asset Class: Equity

Morningstar Rating:
Total Assets: 415M

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0P00009YEF Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Utsumiya Japan Equity Fund Ayumi (0P00009YEF) fund. Our SMDS Utsumiya Japan Equity Fund Ayumi 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	6.900	6.900	0.000
Shares	93.100	93.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.480	9.985
Price to Book	0.864	0.834
Price to Sales	0.545	0.558
Price to Cash Flow	4.913	5.685
Dividend Yield	2.944	3.162
5 Years Earnings Growth	14.957	11.322

Sector Allocation

Name	Net %	Category Average
Industrials	33.090	31.118
Consumer Cyclical	27.500	18.380
Financial Services	10.850	13.260
Technology	10.100	8.917
Basic Materials	5.010	11.245
Communication Services	4.640	4.334
Real Estate	2.270	3.623
Energy	2.020	1.933
Utilities	1.760	2.246
Consumer Defensive	1.580	3.576
Healthcare	1.180	4.478

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sinfonia Technology	JP3375400003	4.55	9,130.0	+0.66%
Musashi Seimitsu Industry	JP3912700006	4.02	3,280.0	+0.15%
Meiko Electronics	JP3915350007	3.86	6,850.0	-0.15%
SoftBank Group Corp.	JP3436100006	3.00	10,695.0	+2.34%
Kawasaki Kisen Kaisha	JP3223800008	2.73	2,052.5	+0.56%
Fields Corp	JP3802680003	2.43	2,111.0	+4.66%
Yamaichi Electronics	JP3934200001	2.25	2,720.0	+1.64%
Taiheiyo Cement Corp.	JP3449020001	1.89	3,636.0	+0.22%
Mizuno Corp	JP3905200006	1.83	2,658.0	+1.64%
Round One Corp	JP3966800009	1.70	1,531.0	+1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	460.21B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	323.81B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	282.7B	5.35	20.20	10.62
SMDS SMAM NY Dow Jones Open UnH	204.25B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	189.96B	-8.44	10.94	5.78

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