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Smds Smam Ny Dow Jones Index Open Unhedged (0P00013BIO)

Tokyo

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43,657.000 +846.000 +1.98%

20/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 184.26B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AJM0

Asset Class: Equity

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0P00013BIO Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM NY Dow Jones Index Open UnHedged (0P00013BIO) fund. Our SMDS SMAM NY Dow Jones Index Open UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.080	100.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.677	19.151
Price to Book	3.404	3.514
Price to Sales	1.794	2.396
Price to Cash Flow	14.075	12.695
Dividend Yield	2.598	2.478
5 Years Earnings Growth	9.177	11.718

Sector Allocation

Name	Net %	Category Average
Healthcare	23.150	14.450
Financial Services	21.040	18.874
Industrials	14.960	12.082
Technology	14.720	23.719
Consumer Cyclical	13.590	10.372
Consumer Defensive	6.950	7.210
Energy	3.810	10.219
Basic Materials	1.020	2.972
Communication Services	0.770	5.847

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS US Stock 30 Mother	-	100.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	477.71B	21.99	6.30	-
SMDS SMAM DC Tsumitate NISA All Eq	288.88B	27.54	17.53	11.80
SMDS SMBC Wrap Japan Value Equity	237.2B	18.32	18.25	10.95
SMDS Toyota Motor/Toyota Group Eq	184.97B	-0.33	7.89	6.50
SMDS SMBC Fund Wrap Hedge Fund	151.3B	1.79	0.92	-0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM NY Dow .	43,657.000	+846.000	+1.98%