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Smds High Growth India Mid-cap Equity Fund (0P0000TYFY)

Tokyo

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12,551.000 -305.000 -2.37%

04/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 178.33B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0007TR0

Asset Class: Equity

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0P0000TYFY Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM High Growth India Mid-Cap Equity Fund (0P0000TYFY) fund. Our SMAM High Growth India Mid-Cap Equity Fund 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	5.660	5.660	0.000
Stocks	94.340	94.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.967	21.175
Price to Book	5.360	3.269
Price to Sales	3.620	2.829
Price to Cash Flow	30.660	22.806
Dividend Yield	0.715	1.169
5 Years Earnings Growth	29.035	17.612

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.510	14.314
Financial Services	17.970	29.387
Industrials	17.110	10.402
Healthcare	13.610	6.985
Technology	10.120	10.944
Basic Materials	6.860	6.885
Consumer Defensive	4.140	7.171
Real Estate	3.890	4.084
Communication Services	0.800	4.397

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Kotak Funds - India Midcap Fund X JPY Inc	LU0675778764	96.78	65,024.106	-2.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	434.88B	-5.07	20.10	12.67
SMAM 225 Open	177.83B	-6.92	13.52	8.62
SMAM DC Japan Equity Index Fund S	141.82B	-3.69	15.09	8.07
SMAM DC Balance 50 Neutral	58.8B	-2.97	7.73	4.98
SMAM Japan Equity Index DC Fund	43.83B	-3.69	15.05	8.02

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