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Smds Smam Dc Japan Equity 225 Fund (0P00009YDT)

Tokyo

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45,561.000 +514.000 +1.14%

31/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 11.89B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00008W3

Asset Class: Equity

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0P00009YDT Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Japan Equity 225 Fund (0P00009YDT) fund. Our SMAM DC Japan Equity 225 Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.320	100.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.067	17.636
Price to Book	1.488	1.714
Price to Sales	1.107	1.322
Price to Cash Flow	9.659	9.790
Dividend Yield	2.531	2.268
5 Years Earnings Growth	8.891	9.897

Sector Allocation

Name	Net %	Category Average
Industrials	22.030	21.133
Consumer Cyclical	19.160	15.998
Technology	17.770	23.074
Healthcare	13.450	11.203
Communication Services	11.640	8.683
Consumer Defensive	5.700	6.015
Basic Materials	5.470	6.529
Financial Services	2.720	5.778
Real Estate	1.610	3.171
Energy	0.300	0.766
Utilities	0.150	0.552

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	-	100.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	402.87B	17.39	19.92	14.12
SMAM High Growth India Mid Cap Equi	256.51B	17.92	26.17	17.25
SMAM 225 Open	175.89B	15.46	11.69	12.04
SMAM DC Japan Equity Index Fund S	138.88B	17.03	15.66	11.24
SMAM DC Balance 50 Neutral	57.22B	8.44	8.10	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Japan Equ.	45,561.000	+514.000	+1.14%