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Smds Smam Dc Tsumitate Nisa All Foreign Equity Index Fund (0P0000SUZ9)

Tokyo

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57,597.000 +848.000 +1.49%

03/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007LN6

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.55B

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0P0000SUZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind (0P0000SUZ9) fund. Our SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind 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	3.760	3.770	0.010
Stocks	95.550	95.550	0.000
Preferred	0.200	0.200	0.000
Other	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.830	17.715
Price to Book	2.608	2.877
Price to Sales	1.749	2.025
Price to Cash Flow	10.677	11.746
Dividend Yield	2.305	2.326
5 Years Earnings Growth	6.780	10.934

Sector Allocation

Name	Net %	Category Average
Technology	23.390	21.914
Financial Services	15.470	16.182
Healthcare	12.400	13.057
Consumer Cyclical	11.240	10.632
Industrials	9.510	10.309
Communication Services	7.800	7.623
Consumer Defensive	7.120	7.857
Energy	5.510	4.827
Basic Materials	4.240	3.801
Utilities	2.740	3.420
Real Estate	0.580	2.036

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Foreign Equity Index Mother	-	88.87	-	-
	SMDS Emerging Equity Index Mother	-	11.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	430.33B	-1.01	17.30	-
SMDS SMBC Wrap Japan Value Equity	251.91B	-0.27	20.44	11.63
SMDS SMAM NY Dow Jones Open UnH	189.83B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	183.64B	-3.69	10.38	7.51
SMDS SMBC Fund Wrap Hedge Fund	155.22B	-0.64	1.44	-0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Tsum.	57,597.000	+848.000	+1.49%