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Smds Global Ai Fund (0P00018MV7)

Tokyo

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50,153.000 +758.000 +1.53%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 477.96B

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	2.860	2.860	0.000
Shares	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.856	21.458
Price to Book	4.853	3.455
Price to Sales	3.749	2.915
Price to Cash Flow	19.093	13.969
Dividend Yield	0.306	2.031
5 Years Earnings Growth	14.603	13.163

Sector Allocation

Name	Net %	Category Average
Technology	61.510	35.409
Communication Services	15.570	8.512
Consumer Cyclical	13.330	15.064
Healthcare	8.410	40.101
Industrials	0.860	20.698
Financial Services	0.310	13.336

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	-	99.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS SMAM DC Tsumitate NISA All Eq	288.55B	27.54	17.53	11.80
SMDS SMBC Wrap Japan Value Equity	236.9B	18.32	18.25	10.95
SMDS SMAM NY Dow Jones Open UnH	185.41B	26.96	20.22	13.61
SMDS Toyota Motor/Toyota Group Eq	188.19B	-0.33	7.89	6.50
SMDS SMBC Fund Wrap Hedge Fund	152.14B	1.79	0.92	-0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global AI Fu.	50,153.000	+758.000	+1.53%
	Lion Oil & Gas En.	0.993	-0.005	-0.50%