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Smds Smam 225 Open (0P00009YE7)

Tokyo

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36,306.000 +400.000 +1.11%

05/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0000789

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.94B

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0P00009YE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM 225 Open (0P00009YE7) fund. Our SMAM 225 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 %
Stocks	100.310	100.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.067	18.233
Price to Book	1.488	1.776
Price to Sales	1.107	1.388
Price to Cash Flow	9.659	10.194
Dividend Yield	2.531	2.094
5 Years Earnings Growth	8.891	10.600

Sector Allocation

Name	Net %	Category Average
Industrials	22.030	20.381
Consumer Cyclical	19.160	16.184
Technology	17.770	23.637
Healthcare	13.450	10.763
Communication Services	11.640	8.728
Consumer Defensive	5.700	6.065
Basic Materials	5.470	6.478
Financial Services	2.720	6.143
Real Estate	1.610	3.252
Energy	0.300	0.780
Utilities	0.150	0.549

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS 225 Mother Fund	-	100.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	434.61B	19.65	18.54	13.43
SMAM High Growth India Mid Cap Equi	241.32B	28.29	21.42	14.99
SMAM DC Japan Equity Index Fund S	141.92B	14.12	11.81	9.43
SMAM DC Balance 50 Neutral	58.26B	7.57	6.49	5.77
SMAM Japan Equity Index DC Fund	46.21B	14.14	11.76	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM 225 Open	36,306.000	+400.000	+1.11%