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Smds Smam Global High Dividend Equity Open (0P00009Z43)

Tokyo

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10,681.000 +109.000 +1.03%

24/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.22B

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	17.291
Price to Book	3.170	2.786
Price to Sales	2.549	1.938
Price to Cash Flow	12.071	11.383
Dividend Yield	2.625	2.367
5 Years Earnings Growth	8.960	10.893

Sector Allocation

Name	Net %	Category Average
Financial Services	15.380	16.171
Industrials	13.600	10.474
Technology	12.810	21.344
Energy	12.290	4.904
Healthcare	11.090	13.181
Basic Materials	8.400	3.887
Consumer Defensive	7.650	7.952
Consumer Cyclical	7.510	10.750
Utilities	4.700	3.399
Communication Services	3.480	7.588
Real Estate	3.090	2.028

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	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 Global .	10,681.000	+109.000	+1.03%