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Smds Ym Japan Innovation Open (0P00016338)

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SMDS YM Japan Innovation Open historical data, for real-time data please try another search

8,021.500 -0.500 -0.01%

21/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BTP0

Asset Class: Equity

Morningstar Rating:
Total Assets: 655M

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0P00016338 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS YM Japan Innovation Open (0P00016338) fund. Our SMDS YM Japan Innovation Open 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	2.210	2.600	0.390
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.757	15.360
Price to Book	1.438	1.412
Price to Sales	0.812	1.075
Price to Cash Flow	7.687	8.404
Dividend Yield	2.034	2.481
5 Years Earnings Growth	9.486	11.798

Sector Allocation

Name	Net %	Category Average
Industrials	21.680	24.219
Technology	20.090	23.964
Consumer Cyclical	18.280	23.436
Basic Materials	11.050	6.995
Healthcare	9.230	9.642
Consumer Defensive	8.380	6.872
Communication Services	6.840	11.225
Financial Services	2.890	16.120
Real Estate	0.930	7.792
Utilities	0.440	2.395
Energy	0.200	1.603

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Innovation Mother Fund	-	85.05	-	-
	SMDS Yamaguchi Regional Revitalize MF	-	15.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	455.79B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	332.54B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	326.61B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.31B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	204.28B	-2.14	13.42	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS YM Japan Inn.	8,021.500	-0.500	-0.01%
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