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Smds Smam Focus Japan Open (0P00009YEE)

Tokyo

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9,882.000 +1.000 +0.01%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.13B

Type: Fund

Market: Japan

ISIN: JP90C0000A05

Asset Class: Equity

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0P00009YEE Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Focus Japan Open (0P00009YEE) fund. Our SMAM Focus Japan 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 %
Cash	4.650	5.100	0.450
Shares	95.350	95.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.706	10.134
Price to Book	1.181	0.834
Price to Sales	0.662	0.527
Price to Cash Flow	7.016	6.048
Dividend Yield	3.657	3.369
5 Years Earnings Growth	10.398	10.336

Sector Allocation

Name	Net %	Category Average
Industrials	34.750	31.607
Technology	15.260	8.914
Consumer Cyclical	14.680	18.564
Financial Services	10.880	12.602
Basic Materials	6.450	10.991
Communication Services	5.340	4.682
Healthcare	4.100	4.372
Real Estate	3.090	3.993
Energy	2.580	1.884
Consumer Defensive	1.810	3.996
Utilities	1.060	2.398

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Focus Japan Mother Fund	-	100.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	458.73B	28.72	18.64	14.32
SMAM High Growth India Mid Cap Equi	236.16B	28.76	20.96	14.66
SMAM 225 Open	186.45B	18.09	12.23	10.70
SMAM DC Japan Equity Index Fund S	146.71B	14.12	11.81	9.43
SMAM DC Balance 50 Neutral	58.87B	9.75	6.94	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Focus Japan .	9,882.000	+1.000	+0.01%
	GBM Capital Bursá.	21.776	+0.010	+0.02%