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Smds Smam Dc Japan Reit Index Fund (0P00018P2N)

Tokyo

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12,619.000 -16.000 -0.13%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.58B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DX74

Asset Class: Equity

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0P00018P2N Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Japan REIT Index Fund (0P00018P2N) fund. Our SMDS SMAM DC Japan REIT Index 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	0.870	1.010	0.140
Stocks	94.680	94.680	0.000
Other	4.450	4.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.804	23.791
Price to Book	1.293	1.262
Price to Sales	9.522	9.476
Price to Cash Flow	13.409	14.257
Dividend Yield	3.954	4.255
5 Years Earnings Growth	-	3.772

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS J-REIT Index Mother Fund	-	100.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	480.63B	31.97	10.29	-
SMDS SMAM DC Tsumitate NISA All Eq	296.53B	32.78	17.68	12.19
SMDS SMBC Wrap Japan Value Equity	249.58B	24.64	19.24	11.60
SMDS Toyota Motor/Toyota Group Eq	196.28B	16.29	11.58	7.86
SMDS SMAM NY Dow Jones Open UnH	197.78B	28.12	18.61	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Japa.	12,619.000	-16.000	-0.13%