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Smds Nippon Mid-small Cap Equity Fund (0P00011UY8)

Tokyo

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23,264.000 -438.000 -1.85%

31/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 23.23B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A1N1

Asset Class: Equity

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0P00011UY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Nippon Mid-Small Cap Equity Fund (0P00011UY8) fund. Our SMDS Nippon Mid-Small 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	6.880	7.300	0.420
Stocks	93.130	93.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.989	10.200
Price to Book	0.674	0.837
Price to Sales	0.341	0.550
Price to Cash Flow	4.555	5.750
Dividend Yield	3.877	3.362
5 Years Earnings Growth	7.700	10.934

Sector Allocation

Name	Net %	Category Average
Industrials	33.530	31.385
Consumer Cyclical	25.990	18.789
Basic Materials	19.330	11.092
Technology	9.110	9.057
Financial Services	5.030	12.680
Real Estate	3.740	3.819
Communication Services	1.830	4.741
Consumer Defensive	1.040	3.426
Healthcare	0.390	4.445
Energy	0.020	1.827

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Nippon Mid-Small Cap Eq Mother	-	100.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	402.23B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	285.43B	-4.76	18.66	11.47
SMDS SMBC Wrap Japan Value Equity	265.38B	-1.34	19.53	10.82
SMDS SMAM NY Dow Jones Open UnH	191.73B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	186.77B	-10.65	9.00	6.11

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