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Smds Smam Dc Emerging Country Equity Index Fund (0P0000SUZA)

Tokyo

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20,103.000 -223.000 -1.10%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007LP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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0P0000SUZA Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Emerging Country Equity Index Fund (0P0000SUZA) fund. Our SMDS SMAM DC Emerging Country Equity Index 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	7.610	7.920	0.310
Stocks	87.030	87.030	0.000
Preferred	0.860	0.860	0.000
Other	4.500	4.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.664	12.847
Price to Book	1.480	1.737
Price to Sales	1.154	1.442
Price to Cash Flow	6.736	6.844
Dividend Yield	3.553	3.874
5 Years Earnings Growth	6.758	11.991

Sector Allocation

Name	Net %	Category Average
Financial Services	21.400	24.759
Technology	20.830	19.429
Consumer Cyclical	13.730	11.729
Communication Services	10.470	10.264
Basic Materials	8.100	7.246
Industrials	6.690	6.792
Energy	5.350	5.561
Consumer Defensive	5.290	7.385
Healthcare	3.860	3.595
Utilities	2.400	3.192
Real Estate	1.870	3.550

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Emerging Equity Index Mother	-	100.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	462.25B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	277.11B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	228.98B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	184.38B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	148.74B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Emer.	20,103.000	-223.000	-1.10%