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

Tokyo

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22,642.000 -117.000 -0.51%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 22.79B

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	10.196
Price to Book	0.674	0.835
Price to Sales	0.341	0.541
Price to Cash Flow	4.555	5.881
Dividend Yield	3.877	3.341
5 Years Earnings Growth	7.700	10.446

Sector Allocation

Name	Net %	Category Average
Industrials	33.530	31.562
Consumer Cyclical	25.990	18.211
Basic Materials	19.330	11.099
Technology	9.110	8.849
Financial Services	5.030	12.758
Real Estate	3.740	3.830
Communication Services	1.830	4.698
Consumer Defensive	1.040	3.903
Healthcare	0.390	4.552
Energy	0.020	1.901

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	465.47B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	294.44B	0.05	20.33	12.60
SMDS SMBC Wrap Japan Value Equity	250.38B	-0.27	20.44	11.63
SMDS SMAM NY Dow Jones Open UnH	192.67B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	183.35B	-3.69	10.38	7.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nippon Mid-S.	22,642.000	-117.000	-0.51%