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Smds Global Ai Fund (0P00018MV7)

Tokyo

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49,847.000 -122.000 -0.24%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 482.31B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DQW8

Asset Class: Equity

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0P00018MV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Global AI Fund (0P00018MV7) fund. Our SMDS Global AI Fund 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	3.470	3.470	0.000
Shares	96.530	96.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.250	21.438
Price to Book	4.239	3.460
Price to Sales	3.770	2.971
Price to Cash Flow	12.284	13.927
Dividend Yield	0.593	2.015
5 Years Earnings Growth	15.316	13.474

Sector Allocation

Name	Net %	Category Average
Technology	61.190	35.544
Consumer Cyclical	11.010	15.001
Communication Services	10.350	8.568
Healthcare	6.990	38.098
Energy	3.520	32.687
Financial Services	2.920	13.103
Industrials	2.140	20.908
Basic Materials	1.880	15.251

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Global AI Equity Mother	-	99.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS SMAM DC Tsumitate NISA All Eq	300.05B	0.05	20.33	12.60
SMDS SMBC Wrap Japan Value Equity	250.72B	-0.27	20.44	11.63
SMDS Toyota Motor/Toyota Group Eq	187.8B	-3.69	10.38	7.51
SMDS SMAM NY Dow Jones Open UnH	197.54B	28.12	18.61	13.35
SMDS SMBC Fund Wrap Hedge Fund	154.35B	-0.64	1.44	-0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global AI Fu.	49,847.000	-122.000	-0.24%