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Smds J-reit Asia Mix Open Dividend 1 Month (0P0000YA5E)

Tokyo

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8,385.000 +60.000 +0.72%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0008YL1

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.72B

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0P0000YA5E Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS J-REIT Asia Mix Open Dividend 1 Month (0P0000YA5E) fund. Our SMDS J-REIT Asia Mix Open Dividend 1 Month 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	4.980	5.750	0.770
Stocks	95.020	95.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.587	17.703
Price to Book	0.921	1.038
Price to Sales	7.395	8.330
Price to Cash Flow	13.003	16.479
Dividend Yield	5.519	5.119
5 Years Earnings Growth	5.464	7.407

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.810

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS J-REIT Asia Mix Mother	-	100.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	477.71B	21.99	6.30	-
SMDS SMAM DC Tsumitate NISA All Eq	288.88B	27.54	17.53	11.80
SMDS SMBC Wrap Japan Value Equity	237.2B	18.32	18.25	10.95
SMDS SMAM NY Dow Jones Open UnH	184.26B	26.96	20.22	13.61
SMDS Toyota Motor/Toyota Group Eq	184.97B	-0.33	7.89	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS J-REIT Asia .	8,385.000	+60.000	+0.72%