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Sumi Trust Japan Small Cap Fund Class B Jpy Acc (0P0000Z28K)

Ireland

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27,965.293 +296.260 +1.07%

15/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.13B

Type: Fund

Market: Ireland

Issuer: SMT Fund Services (Ireland) Limited

ISIN: IE00BLD2G342

Asset Class: Equity

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0P0000Z28K Holdings

Comprehensive information about top holdings and Key Holding Information for the SuMi TRUST Japan Small Cap Fund Class B JPY Acc (0P0000Z28K) fund. Our SuMi TRUST Japan Small Cap Fund Class B JPY Acc 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	1.880	1.880	0.000
Stocks	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.425	13.552
Price to Book	1.626	1.470
Price to Sales	0.840	0.843
Price to Cash Flow	7.643	7.850
Dividend Yield	1.942	2.500
5 Years Earnings Growth	15.585	13.864

Sector Allocation

Name	Net %	Category Average
Industrials	29.930	26.822
Technology	23.170	19.341
Consumer Cyclical	12.500	16.333
Basic Materials	7.850	9.301
Real Estate	6.910	3.755
Healthcare	6.750	7.166
Consumer Defensive	5.980	6.400
Communication Services	4.300	5.278
Financial Services	2.610	6.822

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TRE Holdings	JP3538540000	2.55	1,487.00	-1.26%
Simplex Holdings	JP3383270000	2.18	2,507.00	+0.40%
Maeda Kosen Co Ltd	JP3861250003	2.08	1,930.0	-0.16%
Raksul	JP3967180005	2.08	1,316.0	0.00%
Plaid	JP3833270006	2.05	1,050.00	-0.47%
Daiei Kankyo	JP3480470008	2.05	2,858.00	-0.90%
Sunwels	JP3324410004	2.04	707.00	-0.56%
Giftee	JP3264870001	2.01	1,298.0	+0.31%
Yokogawa Bridge	JP3955200005	2.01	2,795.0	+0.07%
Syuppin	JP3359940008	1.99	1,041.0	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SuMi TRUST Japan .	27,965.293	+296.260	+1.07%