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Smds Japan Consumer Related Equity Fund Expected Dividend Offer (0P000177JO)

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SMDS Japan Consumer Related Equity Fund Expected D historical data, for real-time data please try another search

11,983.740 -1.260 -0.01%

24/12 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CJZ8

Asset Class: Equity

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0P000177JO Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Japan Consumer Related Equity Fund Expected D (0P000177JO) fund. Our SMDS Japan Consumer Related Equity Fund Expected D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.760	9.770	1.010
Stocks	91.240	91.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.872	14.242
Price to Book	1.342	1.256
Price to Sales	0.803	0.872
Price to Cash Flow	6.141	7.239
Dividend Yield	2.229	2.617
5 Years Earnings Growth	10.131	10.650

Sector Allocation

Name	Net %	Category Average
Technology	26.810	16.999
Consumer Cyclical	23.430	15.688
Healthcare	11.640	8.265
Industrials	9.100	23.982
Consumer Defensive	9.070	6.484
Financial Services	7.750	11.254
Energy	4.300	1.295
Communication Services	4.080	7.399
Basic Materials	3.820	6.279

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Cnsmr Rel Eq Mother Fund	-	101.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	420.25B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	248.45B	17.34	15.66	12.29
SMDS SMBC Wrap Japan Value Equity	211.33B	14.79	18.35	11.77
SMDS Toyota Motor/Toyota Group Eq	175.38B	5.41	11.61	9.09
SMDS SMAM NY Dow Jones Open UnH	159.26B	12.85	18.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Japan Consum.	11,983.740	-1.260	-0.01%