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Smds Global Ai Fund (0P00018MV7)

Tokyo

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46,898.000 +61.000 +0.13%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DQW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.78B

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0P00018MV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Global AI Fund (0P00018MV7) fund. Our SMDS Global AI 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	2.860	2.860	0.000
Stocks	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.856	22.047
Price to Book	4.853	3.482
Price to Sales	3.749	2.775
Price to Cash Flow	19.093	13.801
Dividend Yield	0.306	1.779
5 Years Earnings Growth	14.603	12.611

Sector Allocation

Name	Net %	Category Average
Technology	61.510	38.459
Communication Services	15.570	9.021
Consumer Cyclical	13.330	15.227
Healthcare	8.410	40.733
Industrials	0.860	20.678
Financial Services	0.310	13.649

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Global AI Equity Mother	-	99.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS SMAM DC Tsumitate NISA All Eq	276.96B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	229.7B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	185.73B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	148.66B	1.14	0.37	-0.24
SMDS SMAM NY Dow Jones Open UnH	179.68B	12.85	18.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global AI Fu.	46,898.000	+61.000	+0.13%