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Smds Vietnam Equity Fund (0P0000P0YZ)

Tokyo

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34,472.000 +183.000 +0.53%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.16B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00072J6

Asset Class: Equity

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0P0000P0YZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Vietnam Equity Fund (0P0000P0YZ) fund. Our SMDS Vietnam Equity 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	5.110	5.990	0.880
Stocks	88.740	88.740	0.000
Other	6.160	6.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.904	11.740
Price to Book	1.800	1.644
Price to Sales	1.562	1.449
Price to Cash Flow	14.141	7.097
Dividend Yield	1.932	4.584
5 Years Earnings Growth	19.973	13.923

Sector Allocation

Name	Net %	Category Average
Financial Services	28.650	28.587
Real Estate	15.630	6.734
Industrials	14.650	11.867
Technology	11.680	5.525
Consumer Cyclical	8.670	11.438
Consumer Defensive	8.280	10.105
Energy	7.720	9.776
Basic Materials	3.700	10.818
Healthcare	1.010	4.893

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Vietnam Equity Mother	-	100.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	467.19B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	277B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	228.24B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	183.78B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	149.15B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Vietnam Equi.	34,472.000	+183.000	+0.53%