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Smds Japan High Dividend Equity Focus (mild Japan) (0P00017X7B)

Tokyo

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9,997.000 -26.000 -0.26%

27/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000D8H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 42M

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0P00017X7B Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Japan High Dividend Equity Focus (Mild Japan) (0P00017X7B) fund. Our SMDS Japan High Dividend Equity Focus (Mild Japan) 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	88.220	88.220	0.000
Stocks	11.780	74.950	63.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.147	14.100
Price to Book	1.052	1.843
Price to Sales	0.552	1.211
Price to Cash Flow	5.813	8.140
Dividend Yield	3.579	2.501
5 Years Earnings Growth	7.601	11.305

Sector Allocation

Name	Net %	Category Average
Industrials	30.690	20.986
Financial Services	17.480	13.152
Consumer Cyclical	12.480	15.977
Communication Services	9.520	5.085
Technology	7.810	18.685
Healthcare	6.350	8.475
Consumer Defensive	5.740	5.862
Basic Materials	3.120	5.812
Real Estate	2.860	3.780
Utilities	2.430	2.961
Energy	1.540	2.591

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Mild Japan Mother Fund	-	98.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	472.32B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	276.56B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	229.48B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	183.59B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	149.59B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Japan High D.	9,997.000	-26.000	-0.26%