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Smds Ym Japan Innovation Open (0P00016338)

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SMDS YM Japan Innovation Open historical data, for real-time data please try another search

8,021.500 -0.500 -0.01%

21/05 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 655M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BTP0

Asset Class: Equity

General
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0P00016338 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS YM Japan Innovation Open (0P00016338) fund. Our SMDS YM Japan Innovation Open 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	2.210	2.600	0.390
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.757	15.684
Price to Book	1.438	1.457
Price to Sales	0.812	1.088
Price to Cash Flow	7.687	8.543
Dividend Yield	2.034	2.409
5 Years Earnings Growth	9.486	11.576

Sector Allocation

Name	Net %	Category Average
Industrials	21.680	23.221
Technology	20.090	25.029
Consumer Cyclical	18.280	23.918
Basic Materials	11.050	7.681
Healthcare	9.230	10.186
Consumer Defensive	8.380	7.018
Communication Services	6.840	10.105
Financial Services	2.890	16.504
Real Estate	0.930	8.291
Utilities	0.440	2.317
Energy	0.200	1.387

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Innovation Mother Fund	-	85.05	-	-
	SMDS Yamaguchi Regional Revitalize MF	-	15.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	485.01B	21.99	6.30	-
SMDS SMAM DC Tsumitate NISA All Eq	293.07B	27.54	17.53	11.80
SMDS SMBC Wrap Japan Value Equity	246.29B	18.32	18.25	10.95
SMDS SMAM NY Dow Jones Open UnH	189.16B	26.96	20.22	13.61
SMDS Toyota Motor/Toyota Group Eq	203.11B	-0.33	7.89	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS YM Japan Inn.	8,021.500	-0.500	-0.01%