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Smds Smam Japan Equity Growth Open (0P00009Z4I)

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SMDS SMAM Japan Equity Growth Open historical data, for real-time data please try another search
8,039.660 -0.340    -0.00%
28/12 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 789M
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C00007G8 
Asset Class:  Equity
SMDS SMAM Japan Equity Growth Open 8,039.660 -0.340 -0.00%

0P00009Z4I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Japan Equity Growth Open (0P00009Z4I) fund. Our SMDS SMAM Japan Equity Growth 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 %
Stocks 125.450 125.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.434 15.712
Price to Book 2.328 1.482
Price to Sales 1.582 1.002
Price to Cash Flow 13.009 8.455
Dividend Yield 1.230 2.372
5 Years Earnings Growth 10.671 9.861

Sector Allocation

Name  Net % Category Average
Industrials 24.120 21.983
Technology 24.010 22.210
Consumer Cyclical 16.880 13.384
Financial Services 12.860 10.649
Communication Services 7.390 8.546
Consumer Defensive 5.370 7.533
Utilities 5.320 4.825
Healthcare 3.410 6.084
Energy 0.640 4.328

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
Future on TOPIX - 49.63 - -
  Okamura Corp JP3192400004 4.14 2,271.0 +0.26%
  GMO Payment Gateway JP3385890003 4.11 7,928.0 +0.70%
  Nihon M&A Center JP3689050007 3.95 768.8 -0.45%
Litalico Inc JP3974460002 3.89 - -
  Shift JP3355400007 3.55 18,435.0 +5.74%
  Raccoon JP3967050000 3.45 672.0 +2.75%
  eGuarantee Inc JP3130300001 3.34 1,451.0 +2.04%
  Nextone JP3758240000 2.95 1,757.00 +16.20%
  West JP3154750008 2.82 2,888.0 +0.07%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 461.03B 14.89 7.06 -
  SMDS SMAM DC Tsumitate NISA All Eq 240.19B 16.95 17.88 12.89
  SMDS Toyota Motor/Toyota Group Eq 194.41B 33.22 24.89 12.25
  SMDS SMBC Wrap Japan Value Equity 196.84B 18.89 21.17 13.26
  SMDS SMAM NY Dow Jones Open UnH 150.78B 12.85 18.71 -
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