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Smds Smam 225 Open (0P00009YE7)

Tokyo

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36,496.000 -112.000 -0.31%

20/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 184.05B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0000789

Asset Class: Equity

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0P00009YE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM 225 Open (0P00009YE7) fund. Our SMAM 225 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 %
Shares	100.310	100.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.067	18.441
Price to Book	1.488	1.790
Price to Sales	1.107	1.418
Price to Cash Flow	9.659	10.368
Dividend Yield	2.531	2.033
5 Years Earnings Growth	8.891	11.217

Sector Allocation

Name	Net %	Category Average
Industrials	22.030	20.008
Consumer Cyclical	19.160	16.207
Technology	17.770	23.942
Healthcare	13.450	10.381
Communication Services	11.640	8.869
Consumer Defensive	5.700	6.020
Basic Materials	5.470	6.544
Financial Services	2.720	6.395
Real Estate	1.610	3.276
Energy	0.300	0.749
Utilities	0.150	0.544

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS 225 Mother Fund	-	100.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	484.2B	29.49	19.03	13.09
SMAM High Growth India Mid Cap Equi	239.76B	27.44	21.67	13.29
SMAM DC Japan Equity Index Fund S	146.77B	15.63	14.25	8.90
SMAM DC Balance 50 Neutral	59.08B	9.15	7.23	5.39
SMAM Japan Equity Index DC Fund	46.99B	15.66	14.21	8.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM 225 Open	36,496.000	-112.000	-0.31%