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Smds Smam 225 Open (0P00009YE7)

Tokyo

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36,563.000 +94.000 +0.26%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 187.9B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0000789

Asset Class: Equity

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0P00009YE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM 225 Open (0P00009YE7) fund. Our SMAM 225 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	2.280	2.280	0.000
Stocks	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.478	18.339
Price to Book	1.621	1.803
Price to Sales	1.263	1.340
Price to Cash Flow	10.365	10.341
Dividend Yield	2.013	1.954
5 Years Earnings Growth	11.290	11.577

Sector Allocation

Name	Net %	Category Average
Technology	21.430	24.290
Consumer Cyclical	21.120	16.431
Industrials	20.170	19.485
Communication Services	10.870	9.125
Healthcare	10.350	9.884
Basic Materials	5.570	6.416
Consumer Defensive	5.480	5.912
Financial Services	2.980	6.733
Real Estate	1.600	1.875
Energy	0.280	0.781
Utilities	0.170	0.584

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS 225 Mother Fund	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	489.99B	0.20	22.01	13.91
SMAM High Growth India Mid Cap Equi	190.55B	-10.71	17.22	11.54
SMAM DC Japan Equity Index Fund S	151.42B	0.12	16.41	9.30
SMAM DC Balance 50 Neutral	59.88B	-0.40	8.44	5.61
SMAM Japan Equity Index DC Fund	47.65B	0.13	16.37	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM 225 Open	36,563.000	+94.000	+0.26%