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Smds Smbc Fund Wrap Emerging Equity (0P00009ZJO)

Tokyo

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18,107.000 +67.000 +0.37%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 43.97B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004FB0

Asset Class: Equity

General
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0P00009ZJO Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMBC Fund Wrap Emerging Equity (0P00009ZJO) fund. Our SMDS SMBC Fund Wrap Emerging Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.090	8.720	4.630
Shares	67.530	67.530	0.000
Bonds	0.190	0.190	0.000
Other	28.180	28.570	0.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.863	12.693
Price to Book	1.411	1.720
Price to Sales	1.180	1.395
Price to Cash Flow	6.722	6.568
Dividend Yield	3.199	3.862
5 Years Earnings Growth	10.029	11.693

Sector Allocation

Name	Net %	Category Average
Technology	20.580	19.130
Financial Services	19.820	24.686
Consumer Cyclical	14.840	12.396
Communication Services	10.940	10.017
Consumer Defensive	7.880	7.781
Real Estate	7.320	3.516
Industrials	6.280	7.038
Basic Materials	4.490	7.436
Utilities	3.620	3.164
Energy	2.220	5.512
Healthcare	2.010	3.710

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Fds Em Mkts Eq Foc A CHF H C	LU1808314444	69.09	-	-
GIM/FOFs Use Emerging Country Strain F (QII)	-	28.57	-	-
Amundi Fds Em Mkts Eq Foc A5	LU2032055209	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	455.36B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	237.79B	16.95	17.88	12.89
SMDS Toyota Motor/Toyota Group Eq	191.31B	33.22	24.89	12.25
SMDS SMBC Wrap Japan Value Equity	196.72B	18.89	21.17	13.26
SMDS SMAM NY Dow Jones Open UnH	149.37B	12.85	18.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMBC Fund Wr.	18,107.000	+67.000	+0.37%
	BLAD	0.360	-0.005	-1.37%