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Smds Vietnam Equity Fund (0P0000P0YZ)

Tokyo

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31,839.000 +51.000 +0.16%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00072J6

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.09B

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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	12.101
Price to Book	1.800	1.687
Price to Sales	1.562	1.458
Price to Cash Flow	14.141	7.759
Dividend Yield	1.932	4.489
5 Years Earnings Growth	19.973	13.451

Sector Allocation

Name	Net %	Category Average
Financial Services	28.650	29.158
Real Estate	15.630	6.821
Industrials	14.650	13.269
Technology	11.680	6.702
Consumer Cyclical	8.670	11.662
Consumer Defensive	8.280	9.800
Energy	7.720	9.087
Basic Materials	3.700	8.983
Healthcare	1.010	6.504

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	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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