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Smds Smam Us High Quality Equity Fund Hedged (0P00015679)

Tokyo

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20,748.000 -49.000 -0.24%

25/06 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 292M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B7F3

Asset Class: Equity

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0P00015679 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM US High Quality Equity Fund Hedged (0P00015679) fund. Our SMDS SMAM US High Quality Equity Fund Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.620	5.620	0.000
Stocks	94.380	94.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.160	18.124
Price to Book	5.915	3.822
Price to Sales	3.226	2.517
Price to Cash Flow	19.304	13.597
Dividend Yield	0.957	2.797
5 Years Earnings Growth	11.664	11.222

Sector Allocation

Name	Net %	Category Average
Healthcare	23.390	16.057
Consumer Cyclical	21.380	12.575
Technology	21.350	23.538
Financial Services	18.290	23.552
Industrials	12.390	11.174
Consumer Defensive	3.200	7.177

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS US High Quality Equity Mother	-	96.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	472.41B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	253.67B	19.50	18.22	12.99
SMDS SMBC Wrap Japan Value Equity	204.52B	19.97	20.73	12.93
SMDS Toyota Motor/Toyota Group Eq	187.57B	26.85	19.22	11.41
SMDS SMAM NY Dow Jones Open UnH	155.76B	12.85	18.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS SMAM US High.	20,748.000	-49.000	-0.24%
Hanwha China Main.	931.490	-2.210	-0.24%
BlackRock Global .	20.160	+0.020	+0.10%