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Smds Smam Global High Dividend Equity Open (0P00009Z43)

Tokyo

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11,804.000 +79.000 +0.67%

09/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009U5

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.56B

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0P00009Z43 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Global High Dividend Equity Open (0P00009Z43) fund. Our SMDS SMAM Global High Dividend Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.880	4.140	0.260
Stocks	96.120	96.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.088	16.286
Price to Book	2.646	2.582
Price to Sales	1.988	1.788
Price to Cash Flow	9.013	10.107
Dividend Yield	3.120	2.558
5 Years Earnings Growth	10.947	11.085

Sector Allocation

Name	Net %	Category Average
Financial Services	12.690	16.139
Consumer Cyclical	12.220	10.737
Energy	12.220	5.309
Healthcare	11.680	13.475
Technology	11.480	20.035
Industrials	11.100	10.360
Basic Materials	8.890	6.294
Consumer Defensive	8.350	8.347
Utilities	5.900	3.528
Communication Services	4.450	7.686
Real Estate	1.020	1.961

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Global Hi Div Eq Mother	-	100.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	459.05B	31.15	8.25	-
SMDS SMAM DC Tsumitate NISA All Eq	230.96B	15.02	18.88	12.85
SMDS SMBC Wrap Japan Value Equity	196.79B	20.51	21.11	13.15
SMDS Toyota Motor/Toyota Group Eq	197.37B	39.43	24.43	12.23
SMDS SMBC Fund Wrap Hedge Fund	130.65B	-0.01	0.35	-0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM Global .	11,804.000	+79.000	+0.67%