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Smds Global Ai Fund (0P00018MV7)

Tokyo

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49,488.000 -79.000 -0.16%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 478.18B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DQW8

Asset Class: Equity

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0P00018MV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Global AI Fund (0P00018MV7) fund. Our SMDS Global AI 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	3.470	3.470	0.000
Stocks	96.530	96.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.250	21.449
Price to Book	4.239	3.441
Price to Sales	3.770	2.921
Price to Cash Flow	12.284	13.880
Dividend Yield	0.593	2.015
5 Years Earnings Growth	15.316	13.207

Sector Allocation

Name	Net %	Category Average
Technology	61.190	35.369
Consumer Cyclical	11.010	15.022
Communication Services	10.350	8.583
Healthcare	6.990	39.069
Energy	3.520	32.554
Financial Services	2.920	13.407
Industrials	2.140	20.825
Basic Materials	1.880	15.284

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Global AI Equity Mother	-	99.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS SMAM DC Tsumitate NISA All Eq	291.34B	32.78	17.68	12.19
SMDS SMBC Wrap Japan Value Equity	241.16B	24.64	19.24	11.60
SMDS SMAM NY Dow Jones Open UnH	189.21B	28.12	18.61	13.35
SMDS Toyota Motor/Toyota Group Eq	192.28B	16.29	11.58	7.86
SMDS SMBC Fund Wrap Hedge Fund	152.38B	2.16	1.20	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global AI Fu.	49,488.000	-79.000	-0.16%