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Smds Smam Dc Tsumitate Nisa Japan Equity Index Fund (0P0000UTC7)

Tokyo

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47,043.000 -17.000 -0.04%

02/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 135.38B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00081U4

Asset Class: Equity

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0P0000UTC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Japan Equity Index Fund S (0P0000UTC7) fund. Our SMAM DC Japan Equity Index Fund S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.850	0.930	0.080
Stocks	99.150	99.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.285	14.413
Price to Book	1.119	1.289
Price to Sales	0.777	0.948
Price to Cash Flow	6.189	7.433
Dividend Yield	2.714	2.832
5 Years Earnings Growth	10.924	9.688

Sector Allocation

Name	Net %	Category Average
Industrials	24.280	23.685
Consumer Cyclical	16.200	16.190
Technology	14.840	17.473
Financial Services	11.840	9.388
Communication Services	8.390	8.075
Healthcare	8.300	9.372
Consumer Defensive	6.180	6.370
Basic Materials	5.480	6.087
Real Estate	2.070	2.916
Utilities	1.480	1.047
Energy	0.930	1.042

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Domestic Equity Index Mother B	-	100.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	382.94B	15.84	21.23	14.12
SMAM High Growth India Mid Cap Equi	258.76B	9.92	23.42	16.71
SMAM 225 Open	174.16B	21.44	13.10	12.20
SMAM DC Balance 50 Neutral	56.89B	8.81	8.13	6.54
SMAM Japan Equity Index DC Fund	46.75B	18.12	14.84	10.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Japan Equ.	47,043.000	-17.000	-0.04%