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Smds Smam Focus Japan Open (0P00009YEE)

Tokyo

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9,676.000 -73.000 -0.75%

14/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.99B

Type: Fund

Market: Japan

ISIN: JP90C0000A05

Asset Class: Equity

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0P00009YEE Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Focus Japan Open (0P00009YEE) fund. Our SMAM Focus Japan 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	4.650	5.100	0.450
Stocks	95.350	95.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.706	10.269
Price to Book	1.181	0.843
Price to Sales	0.662	0.543
Price to Cash Flow	7.016	5.926
Dividend Yield	3.657	3.342
5 Years Earnings Growth	10.398	10.384

Sector Allocation

Name	Net %	Category Average
Industrials	34.750	31.422
Technology	15.260	8.840
Consumer Cyclical	14.680	18.128
Financial Services	10.880	12.897
Basic Materials	6.450	11.138
Communication Services	5.340	4.755
Healthcare	4.100	4.399
Real Estate	3.090	3.983
Energy	2.580	1.923
Consumer Defensive	1.810	3.924
Utilities	1.060	2.391

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Focus Japan Mother Fund	-	100.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	483.57B	34.67	19.00	13.39
SMAM High Growth India Mid Cap Equi	213.58B	32.30	21.69	13.61
SMAM 225 Open	182.04B	20.59	13.11	10.22
SMAM DC Japan Equity Index Fund S	146.51B	20.27	14.45	9.34
SMAM DC Balance 50 Neutral	59.61B	11.63	7.41	5.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Focus Japan .	9,676.000	-73.000	-0.75%