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Smds Smam Asia Oceania High Dividend Equity Open (0P00009Z42)

Tokyo

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6,635.000 +106.000 +1.62%

24/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 20.91B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009V3

Asset Class: Equity

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0P00009Z42 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Asia Oceania High Dividend Equity Open (0P00009Z42) fund. Our SMDS SMAM Asia Oceania High Dividend Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.700	2.700
Stocks	93.660	93.660
Preferred	3.640	3.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.529	14.000
Price to Book	1.220	1.813
Price to Sales	1.216	1.745
Price to Cash Flow	6.940	8.270
Dividend Yield	7.225	3.317
5 Years Earnings Growth	8.780	12.330

Sector Allocation

Name	Net %	Category Average
Financial Services	24.110	24.479
Technology	23.080	16.101
Consumer Cyclical	12.100	13.062
Industrials	11.230	11.001
Communication Services	8.910	8.775
Real Estate	6.270	8.412
Basic Materials	5.680	5.534
Utilities	5.410	2.962
Energy	2.510	4.107
Consumer Defensive	0.690	7.804

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Asia Oceania High Div Eq MF	-	97.27	-	-
Sunway Real Estate Invest Trust	MYL5176TO001	0.96	1.820	-0.55%
Rural Funds Group	AU000000RFF5	0.74	1.765	+1.14%
CapitaLand Ascendas REIT	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	477.96B	21.99	6.30	-
SMDS SMAM DC Tsumitate NISA All Eq	288.55B	27.54	17.53	11.80
SMDS SMBC Wrap Japan Value Equity	236.9B	18.32	18.25	10.95
SMDS SMAM NY Dow Jones Open UnH	185.41B	26.96	20.22	13.61
SMDS Toyota Motor/Toyota Group Eq	188.19B	-0.33	7.89	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM Asia Oc.	6,635.000	+106.000	+1.62%