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Smds Smam Dc Tsumitate Nisa Japan Equity Index Fund (0P0000UTC7)

Tokyo

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48,230.000 +571.000 +1.20%

26/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 150.33B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00081U4

Asset Class: Equity

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0P0000UTC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Japan Equity Index Fund S (0P0000UTC7) fund. Our SMAM DC Japan Equity Index Fund S 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	0.850	0.930	0.080
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.285	14.390
Price to Book	1.119	1.267
Price to Sales	0.777	0.895
Price to Cash Flow	6.189	7.343
Dividend Yield	2.714	2.509
5 Years Earnings Growth	10.924	10.947

Sector Allocation

Name	Net %	Category Average
Industrials	24.280	23.813
Consumer Cyclical	16.200	15.761
Technology	14.840	16.861
Financial Services	11.840	11.728
Communication Services	8.390	7.684
Healthcare	8.300	8.013
Consumer Defensive	6.180	6.341
Basic Materials	5.480	6.114
Real Estate	2.070	2.411
Utilities	1.480	1.420
Energy	0.930	1.355

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Domestic Equity Index Mother B	-	100.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	494.37B	29.49	19.03	13.09
SMAM High Growth India Mid Cap Equi	235.57B	27.44	21.67	13.29
SMAM 225 Open	188.63B	15.42	12.81	9.74
SMAM DC Balance 50 Neutral	59.88B	9.15	7.23	5.39
SMAM Japan Equity Index DC Fund	48.18B	15.66	14.21	8.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Japan Equ.	48,230.000	+571.000	+1.20%