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Smds Smam Dividend Focus Open (0P00009Z4O)

Tokyo

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30,505.000 -830.000 -2.65%

03/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000K37

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.77B

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0P00009Z4O Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Dividend Focus Open (0P00009Z4O) fund. Our SMAM Dividend Focus 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	3.480	3.480	0.000
Stocks	96.520	96.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.345	10.200
Price to Book	1.054	0.837
Price to Sales	0.546	0.550
Price to Cash Flow	6.306	5.750
Dividend Yield	4.119	3.362
5 Years Earnings Growth	9.348	10.934

Sector Allocation

Name	Net %	Category Average
Industrials	37.320	31.385
Technology	18.510	9.057
Consumer Cyclical	12.510	18.789
Financial Services	9.730	12.680
Communication Services	5.160	4.741
Real Estate	4.830	3.819
Basic Materials	4.340	11.092
Consumer Defensive	2.820	3.426
Energy	2.490	1.827
Healthcare	2.300	4.445

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Dividend Focus Mother Fund	-	99.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	462.14B	-5.07	20.10	12.67
SMAM 225 Open	186.66B	-6.92	13.52	8.62
SMAM High Growth India Mid Cap Equi	184.71B	-18.53	15.27	10.76
SMAM DC Japan Equity Index Fund S	151.32B	-3.69	15.09	8.07
SMAM DC Balance 50 Neutral	60.3B	-2.97	7.73	4.98

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