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

Tokyo

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8,608.000 -95.000 -1.09%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0008D87

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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

Name	Net %	Long %	Short %
Cash	6.250	6.740	0.490
Stocks	93.750	93.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.450	14.871
Price to Book	1.608	1.663
Price to Sales	1.556	1.713
Price to Cash Flow	9.176	7.418
Dividend Yield	7.580	5.839
5 Years Earnings Growth	2.899	6.151

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.350	15.638
Real Estate	19.650	11.052
Consumer Cyclical	17.730	11.867
Financial Services	13.980	30.184
Industrials	6.240	10.146
Communication Services	6.170	5.020
Utilities	6.050	8.301
Energy	4.810	5.606
Consumer Defensive	3.020	5.957

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	-	100.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	378.63B	15.84	21.23	14.12
SMAM High Growth India Mid Cap Equi	258.66B	9.92	23.42	16.71
SMAM 225 Open	174.08B	21.44	13.10	12.20
SMAM DC Japan Equity Index Fund S	135.36B	18.11	14.91	10.96
SMAM DC Balance 50 Neutral	56.84B	8.81	8.13	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Australia Hi.	8,608.000	-95.000	-1.09%