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Smds Vietnam Equity Fund (0P0000P0YZ)

Tokyo

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34,615.000 -264.000 -0.76%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00072J6

Asset Class: Equity

Morningstar Rating:
Total Assets: 11B

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0P0000P0YZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Vietnam Equity Fund (0P0000P0YZ) fund. Our SMDS Vietnam Equity Fund 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	5.110	5.990	0.880
Shares	88.740	88.740	0.000
Other	6.160	6.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.904	12.244
Price to Book	1.800	1.701
Price to Sales	1.562	1.425
Price to Cash Flow	14.141	7.705
Dividend Yield	1.932	4.443
5 Years Earnings Growth	19.973	13.409

Sector Allocation

Name	Net %	Category Average
Financial Services	28.650	27.309
Real Estate	15.630	6.412
Industrials	14.650	12.973
Technology	11.680	6.602
Consumer Cyclical	8.670	11.621
Consumer Defensive	8.280	9.871
Energy	7.720	9.300
Basic Materials	3.700	10.515
Healthcare	1.010	6.208

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Vietnam Equity Mother	-	100.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	465.47B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	294.44B	0.05	20.33	12.60
SMDS SMBC Wrap Japan Value Equity	250.38B	-0.27	20.44	11.63
SMDS SMAM NY Dow Jones Open UnH	192.67B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	183.35B	-3.69	10.38	7.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Vietnam Equi.	34,615.000	-264.000	-0.76%