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Smds Australia High Dividend Equity Fund Dividend 1 Month (0P0000WCE8)

Tokyo

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9,141.000 +118.000 +1.31%

25/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008D87

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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0P0000WCE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Australia High Dividend Equity Fund Dividend (0P0000WCE8) fund. Our SMAM Australia High Dividend Equity Fund Dividend 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	5.070	5.530	0.460
Stocks	94.930	94.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.862	15.249
Price to Book	1.868	1.744
Price to Sales	1.280	1.681
Price to Cash Flow	7.955	7.187
Dividend Yield	6.326	5.155
5 Years Earnings Growth	3.346	5.470

Sector Allocation

Name	Net %	Category Average
Financial Services	28.170	31.810
Consumer Cyclical	20.530	12.156
Basic Materials	16.110	14.036
Real Estate	8.800	9.225
Consumer Defensive	6.440	6.655
Industrials	5.980	10.723
Utilities	5.500	7.821
Energy	4.570	5.748
Communication Services	3.890	4.488

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Australia High Div Eq Mother	-	100.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	458.73B	28.72	18.64	14.32
SMAM High Growth India Mid Cap Equi	236.16B	28.76	20.96	14.66
SMAM 225 Open	186.45B	18.09	12.23	10.70
SMAM DC Japan Equity Index Fund S	146.71B	14.12	11.81	9.43
SMAM DC Balance 50 Neutral	58.87B	9.75	6.94	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Australia Hi.	9,141.000	+118.000	+1.31%
	Fidelity Canadian.	72.868	-0.280	-0.38%