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Smds Asia High Dividend Fund (0P00009ZKD)

Tokyo

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10,455.000 +160.000 +1.55%

24/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004G96

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.54B

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0P00009ZKD Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Asia High Dividend Fund (0P00009ZKD) fund. Our SMDS Asia High Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.290	3.290
Stocks	91.610	91.610
Preferred	5.090	5.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.279	14.000
Price to Book	0.951	1.813
Price to Sales	0.821	1.745
Price to Cash Flow	5.320	8.270
Dividend Yield	6.453	3.317
5 Years Earnings Growth	8.295	12.330

Sector Allocation

Name	Net %	Category Average
Financial Services	24.400	24.479
Technology	21.780	16.101
Industrials	16.160	11.001
Real Estate	16.040	8.412
Consumer Cyclical	7.330	13.062
Communication Services	6.840	8.775
Utilities	2.800	2.962
Energy	2.590	4.107
Basic Materials	2.080	5.534

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Asia High Dividend Equity MF	-	99.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	485.17B	21.99	6.30	-
SMDS SMAM DC Tsumitate NISA All Eq	291.55B	27.54	17.53	11.80
SMDS SMBC Wrap Japan Value Equity	239.01B	18.32	18.25	10.95
SMDS SMAM NY Dow Jones Open UnH	187.06B	26.96	20.22	13.61
SMDS Toyota Motor/Toyota Group Eq	188.24B	-0.33	7.89	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Asia High Di.	10,455.000	+160.000	+1.55%