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Smds World Impact Investment Fund (0P00018KI2)

Tokyo

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19,379.000 +30.000 +0.16%

15/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DP41

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.51B

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0P00018KI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS World Impact Investment Fund (0P00018KI2) fund. Our SMDS World Impact Investment 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	2.730	2.730	0.000
Shares	97.270	97.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.742	18.094
Price to Book	2.745	2.770
Price to Sales	2.483	1.959
Price to Cash Flow	13.957	10.944
Dividend Yield	1.523	2.503
5 Years Earnings Growth	11.316	10.959

Sector Allocation

Name	Net %	Category Average
Industrials	29.330	15.431
Healthcare	20.460	13.908
Technology	18.850	21.722
Financial Services	11.160	15.139
Consumer Defensive	7.000	7.945
Communication Services	4.260	7.017
Basic Materials	3.160	5.975
Consumer Cyclical	3.120	11.085
Real Estate	2.010	3.996
Utilities	0.640	5.972

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Wld Impact Investment Mother Fd	-	98.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	501.58B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	357.79B	9.41	23.63	14.52
SMDS SMBC Wrap Japan Value Equity	332.37B	22.63	27.69	13.85
SMDS SMAM NY Dow Jones Open UnH	220.69B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	204.92B	6.33	20.36	9.30

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