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Smds Smam Global High Dividend Equity Open (0P00009Z43)

Tokyo

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11,297.000 +80.000 +0.71%

15/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.61B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009U5

Asset Class: Equity

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0P00009Z43 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Global High Dividend Equity Open (0P00009Z43) fund. Our SMDS SMAM Global 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 %	Short %
Cash	3.740	3.980	0.240
Stocks	96.260	96.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.475	16.936
Price to Book	3.170	2.739
Price to Sales	2.549	1.878
Price to Cash Flow	12.071	11.021
Dividend Yield	2.625	2.426
5 Years Earnings Growth	8.960	10.884

Sector Allocation

Name	Net %	Category Average
Financial Services	15.380	15.924
Industrials	13.600	10.406
Technology	12.810	20.948
Energy	12.290	4.968
Healthcare	11.090	13.299
Basic Materials	8.400	3.849
Consumer Defensive	7.650	8.021
Consumer Cyclical	7.510	10.728
Utilities	4.700	3.475
Communication Services	3.480	7.759
Real Estate	3.090	1.998

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Global Hi Div Eq Mother	-	100.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	471.5B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	280.43B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	226.85B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	183.97B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	148.75B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM Global .	11,297.000	+80.000	+0.71%