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Smds Canada High Dividend Equity Twin Alpha Dividend 1 Month (0P0000YN89)

Tokyo

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1,849.000 +14.000 +0.76%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00092Z0

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.67B

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0P0000YN89 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Canada High Dividend Equity Twin Alpha Divide (0P0000YN89) fund. Our SMDS Canada High Dividend Equity Twin Alpha Divide 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	2.740	2.740	0.000
Other	97.260	97.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.741	3.243

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Principal / CS Canadian Equity Income Fund Twin a Class	-	97.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	467.19B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	277B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	228.24B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	183.78B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	149.15B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Canada High .	1,849.000	+14.000	+0.76%