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Smds World Resort Related Equity Fund (0P00013P0L)

Tokyo

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11,990.000 +58.000 +0.49%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AP69

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P00013P0L Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS YOURMIRAI World Resort (0P00013P0L) fund. Our SMDS YOURMIRAI World Resort 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	6.160	6.160	0.000
Shares	93.840	93.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.541	20.957
Price to Book	3.337	3.569
Price to Sales	1.569	3.110
Price to Cash Flow	6.278	13.893
Dividend Yield	1.042	2.082
5 Years Earnings Growth	12.019	12.314

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	65.060	15.152
Industrials	18.810	21.204
Financial Services	6.190	15.448
Technology	5.400	34.862
Consumer Defensive	4.530	6.318

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hilton Worldwide	US43300A2033	6.90	277.50	+3.09%
Royal Caribbean Cruises	LR0008862868	6.60	344.67	+6.04%
Airbnb	US0090661010	5.61	129.92	+2.76%
Ryanair Holdings PLC ADR	-	5.49	-	-
Asur B	MXP001661018	5.32	612.41	-0.76%
Hyatt Hotels Corp Class A	-	4.94	-	-
L'Oreal	FR0000120321	4.21	397.65	-0.34%
Booking	US09857L1089	3.75	5,720.87	+0.18%
Uber Tech	US90353T1007	3.55	96.79	+2.72%
Trip.com Group Ltd	-	3.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	451.61B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	331.94B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	323.81B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	208.31B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	207.31B	-2.14	13.42	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS YOURMIRAI Wo.	11,990.000	+58.000	+0.49%
688339	24.45	0.00	0.00%
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MAYU	537.90	-4.65	-0.86%
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