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Smds World Resort Related Equity Fund (0P00013P0L)

Tokyo

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11,380.000 -360.000 -3.07%

04/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AP69

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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	3.520	3.520	0.000
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.384	21.107
Price to Book	4.316	3.483
Price to Sales	1.871	3.032
Price to Cash Flow	5.049	13.959
Dividend Yield	0.621	1.998
5 Years Earnings Growth	16.990	13.329

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	55.250	15.192
Industrials	24.300	22.007
Consumer Defensive	9.390	6.973
Technology	4.780	35.595
Financial Services	3.520	13.547
Real Estate	2.760	17.974

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Uber Tech	US90353T1007	4.48	88.43	+1.75%
Las Vegas Sands	US5178341070	4.03	52.40	+0.27%
Hyatt Hotels Corp Class A	-	3.95	-	-
L'Oreal	FR0000120321	3.94	379.85	+1.00%
Compass	GB00BD6K4575	3.64	2,656.00	+0.19%
Hilton Worldwide	US43300A2033	3.56	262.42	+0.61%
Galaxy Entertainment Group	HK0027032686	3.43	38.78	+2.32%
H World Group Ltd Ordinary Shares	-	3.31	-	-
Visa A	US92826C8394	3.30	342.05	+0.80%
Airbnb	US0090661010	3.26	130.99	+2.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	474.79B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	330.23B	-0.99	19.00	11.84
SMDS SMBC Wrap Japan Value Equity	298.49B	5.35	20.20	10.62
SMDS SMAM NY Dow Jones Open UnH	207.59B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	199.79B	-8.44	10.94	5.78

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SMDS YOURMIRAI Wo.	11,380.000	-360.000	-3.07%
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