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Smds Vietnam Equity Fund (0P0000P0YZ)

Tokyo

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36,313.000 +474.000 +1.32%

23/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00072J6

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.09B

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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	12.240
Price to Book	1.800	1.702
Price to Sales	1.562	1.426
Price to Cash Flow	14.141	7.737
Dividend Yield	1.932	4.423
5 Years Earnings Growth	19.973	13.606

Sector Allocation

Name	Net %	Category Average
Financial Services	28.650	27.253
Real Estate	15.630	6.406
Industrials	14.650	13.005
Technology	11.680	6.590
Consumer Cyclical	8.670	11.776
Consumer Defensive	8.280	9.792
Energy	7.720	9.329
Basic Materials	3.700	10.506
Healthcare	1.010	6.214

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	486.05B	31.97	10.29	-
SMDS SMAM DC Tsumitate NISA All Eq	296.67B	32.78	17.68	12.19
SMDS SMBC Wrap Japan Value Equity	239.96B	24.64	19.24	11.60
SMDS Toyota Motor/Toyota Group Eq	193.88B	16.29	11.58	7.86
SMDS SMAM NY Dow Jones Open UnH	193.81B	28.12	18.61	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Vietnam Equi.	36,313.000	+474.000	+1.32%