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Smds Smam Genki Senior Life Open (0P00009Z4G)

Tokyo

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11,005.000 -11.000 -0.10%

02/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 20.34B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00007U9

Asset Class: Equity

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0P00009Z4G Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Senior Life Open (0P00009Z4G) fund. Our SMAM Senior Life Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.690	2.690	0.000
Shares	97.310	97.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.837	16.475
Price to Book	1.293	2.004
Price to Sales	0.957	1.174
Price to Cash Flow	7.616	10.417
Dividend Yield	2.730	1.853
5 Years Earnings Growth	7.848	14.590

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.980	14.645
Industrials	21.380	23.749
Healthcare	16.560	9.763
Technology	16.410	24.301
Basic Materials	7.720	6.647
Real Estate	4.990	3.099
Financial Services	4.430	5.626
Communication Services	3.370	7.409
Consumer Defensive	3.150	6.370

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chugai Pharmaceutical	JP3519400000	2.72	5,094.0	+1.35%
Sawai Group Holdings Co	JP3323040000	2.55	5,930.0	+1.79%
Shionogi	JP3347200002	2.41	7,344.0	-0.61%
Fujifilm Holdings Corp.	JP3814000000	1.85	3,413.0	+1.31%
Resorttrust Inc	JP3974450003	1.78	2,609.0	+0.97%
Maruwa Co Ltd	JP3879250003	1.71	31,000.0	-4.02%
KDDI Corp.	JP3496400007	1.69	4,422.0	+0.43%
Komeda	JP3305580007	1.65	2,597.0	-0.15%
Nomura Real Estate Holding Inc	JP3762900003	1.65	4,474.0	+0.45%
Mitsubishi UFJ Financial	JP3902900004	1.60	1,554.0	-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	378.63B	15.84	21.23	14.12
SMAM High Growth India Mid Cap Equi	258.66B	9.92	23.42	16.71
SMAM 225 Open	174.08B	21.44	13.10	12.20
SMAM DC Japan Equity Index Fund S	135.36B	18.11	14.91	10.96
SMAM DC Balance 50 Neutral	56.84B	8.81	8.13	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Senior Life .	11,005.000	-11.000	-0.10%