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

Tokyo

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22,429.000 +139.000 +0.62%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 25.44B

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	10.134
Price to Book	0.674	0.834
Price to Sales	0.341	0.527
Price to Cash Flow	4.555	6.048
Dividend Yield	3.877	3.369
5 Years Earnings Growth	7.700	10.336

Sector Allocation

Name	Net %	Category Average
Industrials	33.530	31.607
Consumer Cyclical	25.990	18.564
Basic Materials	19.330	10.991
Technology	9.110	8.914
Financial Services	5.030	12.602
Real Estate	3.740	3.993
Communication Services	1.830	4.682
Consumer Defensive	1.040	3.996
Healthcare	0.390	4.372
Energy	0.020	1.884

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	462.25B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	277.11B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	228.98B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	184.38B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	148.74B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nippon Mid-S.	22,429.000	+139.000	+0.62%
	Amundi MSCI World.	574.38	+7.08	+1.25%