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Smds Smam Value Equity Dc Fund (0P00009Z33)

Tokyo

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31,739.000 -30.000 -0.09%

01/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000821

Asset Class: Equity

Morningstar Rating:
Total Assets: 25B

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0P00009Z33 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Value Stock DC Fund (0P00009Z33) fund. Our SMAM Value Stock 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	1.260	1.890	0.630
Stocks	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.768	12.097
Price to Book	0.942	0.984
Price to Sales	0.556	0.680
Price to Cash Flow	4.853	5.754
Dividend Yield	3.005	3.297
5 Years Earnings Growth	11.856	11.148

Sector Allocation

Name	Net %	Category Average
Industrials	22.670	24.912
Technology	16.700	11.170
Financial Services	15.700	17.176
Consumer Cyclical	15.140	16.548
Basic Materials	6.660	9.014
Communication Services	6.110	6.097
Consumer Defensive	5.920	4.481
Healthcare	5.790	4.720
Utilities	2.420	2.321
Real Estate	2.200	3.403
Energy	0.690	1.973

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Stock Value Mother Fd	-	100.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	459.7B	-5.07	20.10	12.67
SMAM 225 Open	185.81B	-6.92	13.52	8.62
SMAM High Growth India Mid Cap Equi	184.72B	-18.53	15.27	10.76
SMAM DC Japan Equity Index Fund S	151.96B	-3.69	15.09	8.07
SMAM DC Balance 50 Neutral	60.28B	-2.97	7.73	4.98

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