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Smds Smam Asia Oceania High Dividend Equity Fund (0P0000G04X)

Tokyo

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13,248.000 -193.000 -1.44%

05:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Japan

ISIN: JP90C00057M1

Asset Class: Equity

General
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0P0000G04X Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Asia Oceania High Dividend Equity Fund (0P0000G04X) fund. Our SMAM Asia Oceania High Dividend 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 %
Cash	6.900	6.900
Shares	90.940	90.940
Preferred	2.160	2.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.648	13.944
Price to Book	1.657	1.806
Price to Sales	0.934	1.721
Price to Cash Flow	6.477	8.215
Dividend Yield	6.537	3.431
5 Years Earnings Growth	10.276	12.043

Sector Allocation

Name	Net %	Category Average
Financial Services	18.910	24.633
Consumer Cyclical	18.680	12.945
Communication Services	17.000	8.739
Industrials	16.960	11.193
Technology	11.570	15.743
Consumer Defensive	6.400	7.808
Utilities	5.690	2.873
Real Estate	2.630	8.153
Energy	2.150	4.413

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UIS	TW0002404001	3.99	410.00	+1.23%
Bajaj Auto	INE917I01010	3.92	9,144.35	-0.50%
SITC International Holdings Co Ltd	-	3.27	-	-
China Merchants Bank H	CNE1000002M1	3.13	35.10	-1.13%
Kia Corp	KR7000270009	3.04	95,400	+1.17%
MediaTek	TW0002454006	2.82	1,250.00	-2.34%
Pacific Basin Shipping Ltd	-	2.75	-	-
CITIC Telecom Int	HK1883037637	2.64	2.250	-0.44%
Macq Kor Infr	KR7088980008	2.55	11,300	+0.89%
Sheng Siong Group Ltd	SG2D54973185	2.53	1.630	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	457.47B	28.72	18.64	14.32
SMAM High Growth India Mid Cap Equi	235.56B	28.76	20.96	14.66
SMAM 225 Open	183.57B	18.09	12.23	10.70
SMAM DC Japan Equity Index Fund S	143.91B	14.12	11.81	9.43
SMAM DC Balance 50 Neutral	58.4B	9.75	6.94	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Asia Oceania.	13,248.000	-193.000	-1.44%
	North Select Inco.	1.060	-0.002	-0.17%