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Sumi Trust Japan Small Cap Fund Class B Jpy Acc (0P0000Z28K)

Ireland

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SuMi TRUST Japan Small Cap Fund Class B JPY Acc historical data, for real-time data please try another search

27,965.293 +296.260 +1.07%

15/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: SMT Fund Services (Ireland) Limited

ISIN: IE00BLD2G342

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13B

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0P0000Z28K Holdings

Comprehensive information about top holdings and Key Holding Information for the SuMi TRUST Japan Small Cap Fund Class B JPY Acc (0P0000Z28K) fund. Our SuMi TRUST Japan Small Cap Fund Class B JPY Acc 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	1.880	1.880	0.000
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.425	13.206
Price to Book	1.626	1.475
Price to Sales	0.840	0.840
Price to Cash Flow	7.643	7.861
Dividend Yield	1.942	2.131
5 Years Earnings Growth	15.585	14.199

Sector Allocation

Name	Net %	Category Average
Industrials	29.930	25.988
Technology	23.170	19.922
Consumer Cyclical	12.500	17.065
Basic Materials	7.850	8.939
Real Estate	6.910	3.823
Healthcare	6.750	6.755
Consumer Defensive	5.980	6.092
Communication Services	4.300	5.356
Financial Services	2.610	7.209

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TRE Holdings	JP3538540000	2.55	1,516.00	-2.63%
Simplex Holdings	JP3383270000	2.18	2,750.00	-0.79%
Maeda Kosen Co Ltd	JP3861250003	2.08	1,839.0	-1.92%
Raksul	JP3967180005	2.08	987.0	-0.90%
Plaid	JP3833270006	2.05	1,030.00	+0.68%
Daiei Kankyo	JP3480470008	2.05	2,782.00	-0.61%
Sunwels	JP3324410004	2.04	540.00	-4.09%
Giftee	JP3264870001	2.01	1,427.0	-1.65%
Yokogawa Bridge	JP3955200005	2.01	2,433.0	-1.62%
Syuppin	JP3359940008	1.99	1,119.0	-0.36%

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Recent Quotes

Name	Price	Chg.	Chg. %
SuMi TRUST Japan .	27,965.293	+296.260	+1.07%
Vontobel Fund EUR.	172.650	+0.390	+0.23%
Ibercaja All Star.	11.625	-0.089	-0.76%
New Capital Swiss.	161.680	+1.350	+0.84%
American Funds 20.	20.64	+0.11	+0.54%
PIMCO Funds: Glob.	13.060	+0.030	+0.23%
B&I Asian Real Es.	213.330	+2.250	+1.07%
American Funds Wa.	61.92	+0.27	+0.44%