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Smds Smam Japan Equity Index Dc Fund (0P00009Z3E)

Tokyo

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45,962.000 -517.000 -1.11%

11/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009D1

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.72B

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0P00009Z3E Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Japan Equity Index DC Fund (0P00009Z3E) fund. Our SMAM Japan Equity Index DC Fund 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	0.830	0.930	0.100
Stocks	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.285	14.323
Price to Book	1.119	1.261
Price to Sales	0.777	0.898
Price to Cash Flow	6.189	7.230
Dividend Yield	2.714	2.488
5 Years Earnings Growth	10.924	10.970

Sector Allocation

Name	Net %	Category Average
Industrials	24.280	23.825
Consumer Cyclical	16.200	15.799
Technology	14.840	16.818
Financial Services	11.840	11.930
Communication Services	8.390	7.715
Healthcare	8.300	7.814
Consumer Defensive	6.180	6.262
Basic Materials	5.480	6.084
Real Estate	2.070	2.399
Utilities	1.480	1.417
Energy	0.930	1.376

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Domestic Equity Index Mother B	-	100.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	449.77B	-5.07	20.10	12.67
SMAM High Growth India Mid Cap Equi	173.17B	-18.53	15.27	10.76
SMAM 225 Open	186.78B	-6.92	13.52	8.62
SMAM DC Japan Equity Index Fund S	149.66B	0.12	16.41	9.30
SMAM DC Balance 50 Neutral	59.62B	-2.97	7.73	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Japan Equity.	45,962.000	-517.000	-1.11%