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Smds Smam Ny Dow Jones Index Fund Hedged (0P00011MTH)

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SMAM NY Dow Jones Index Fund Hedged historical data, for real-time data please try another search

19,365.990 -2.010 -0.01%

06/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0009XP2

Asset Class: Equity

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0P00011MTH Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM NY Dow Jones Index Fund Hedged (0P00011MTH) fund. Our SMAM NY Dow Jones Index Fund Hedged 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	0.090	0.490	0.400
Stocks	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.142	18.778
Price to Book	3.556	3.885
Price to Sales	2.061	2.614
Price to Cash Flow	13.182	13.610
Dividend Yield	2.305	2.760
5 Years Earnings Growth	9.321	12.443

Sector Allocation

Name	Net %	Category Average
Financial Services	20.960	23.791
Technology	19.360	23.221
Healthcare	18.370	16.185
Industrials	15.420	11.764
Consumer Cyclical	15.070	12.243
Consumer Defensive	6.640	7.157
Energy	2.140	5.760
Basic Materials	1.080	3.135
Communication Services	0.980	5.504

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS US Stock Index Mother	-	100.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	459.12B	28.72	18.64	14.32
SMAM High Growth India Mid Cap Equi	240.06B	28.29	21.42	14.99
SMAM 225 Open	184.24B	18.09	12.23	10.70
SMAM DC Japan Equity Index Fund S	145.73B	14.12	11.81	9.43
SMAM DC Balance 50 Neutral	59.04B	9.75	6.94	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM NY Dow Jones.	19,365.990	-2.010	-0.01%