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Smds Smam 225 Open (0P00009YE7)

Tokyo

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34,723.000 +24.000 +0.07%

12/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 187.93B

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	18.311
Price to Book	1.621	1.802
Price to Sales	1.263	1.344
Price to Cash Flow	10.365	10.342
Dividend Yield	2.013	1.945
5 Years Earnings Growth	11.290	11.637

Sector Allocation

Name	Net %	Category Average
Technology	21.430	24.403
Consumer Cyclical	21.120	16.438
Industrials	20.170	19.445
Communication Services	10.870	9.108
Healthcare	10.350	9.761
Basic Materials	5.570	6.454
Consumer Defensive	5.480	5.892
Financial Services	2.980	6.813
Real Estate	1.600	1.830
Energy	0.280	0.778
Utilities	0.170	0.581

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	450.51B	-5.07	20.10	12.67
SMAM High Growth India Mid Cap Equi	175.12B	-18.53	15.27	10.76
SMAM DC Japan Equity Index Fund S	151.06B	0.12	16.41	9.30
SMAM DC Balance 50 Neutral	59.87B	-2.97	7.73	4.98
SMAM Japan Equity Index DC Fund	47.14B	-3.69	15.05	8.02

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