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Smds Global Asset Diversified Open (0P00009ZKC)

Tokyo

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12,047.000 +19.000 +0.16%

20/09 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 7.7B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004PS3

Asset Class: Equity

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0P00009ZKC Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Global Asset Diversified Open (0P00009ZKC) fund. Our SMDS Global Asset Diversified Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.430	4.430
Stocks	38.790	38.790
Bonds	27.280	27.280
Other	29.510	29.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.341	16.444
Price to Book	1.399	1.709
Price to Sales	1.639	1.702
Price to Cash Flow	9.743	9.440
Dividend Yield	3.969	3.104
5 Years Earnings Growth	7.836	10.134

Sector Allocation

Name	Net %	Category Average
Real Estate	41.110	24.312
Industrials	11.050	12.560
Financial Services	8.750	11.953
Technology	8.730	14.656
Basic Materials	7.960	4.475
Energy	5.410	3.028
Consumer Cyclical	5.220	10.298
Healthcare	4.460	7.997
Communication Services	3.430	5.679
Utilities	2.050	2.083
Consumer Defensive	1.820	6.773

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Global High Dividend Eq Mother	-	15.30	-	-
SMDS World REIT Mother Fund	-	14.72	-	-
SMDS Emerging Bond Mother Fd	-	10.48	-	-
T. Rowe Price Funds SICAV - US Aggregate Bond Fund (Jd Class)	-	10.09	-	-
SMDS Europe Bond Mother	-	9.88	-	-
SMDS Japan High Dividend Eq Mother	-	9.78	-	-
T. Rowe Price Funds SICAV-Global High Yield Bond Fund (Jd Class)	-	9.74	-	-
SMDS Asia Oceania Bond Mother	-	9.54	-	-
T. Rowe Price Funds SICAV-Emerging Markets Equity Fund (Jd Class)	-	4.86	-	-
SMDS Commodity Mother Fund	-	4.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	417.68B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	246.91B	17.34	15.66	12.29
SMDS SMBC Wrap Japan Value Equity	209.23B	14.79	18.35	11.77
SMDS Toyota Motor/Toyota Group Eq	175.36B	5.41	11.61	9.09
SMDS SMAM NY Dow Jones Open UnH	157.81B	12.85	18.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global Asset.	12,047.000	+19.000	+0.16%