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Smds Smam Ny Dow Jones Index Open Hedged (0P00013BIN)

Tokyo

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23,738.000 +249.000 +1.06%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AJL2

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.01B

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0P00013BIN Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM NY Dow Jones Index Open Hedged (0P00013BIN) fund. Our SMDS SMAM NY Dow Jones Index Open Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.190	100.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.373	18.813
Price to Book	3.626	3.877
Price to Sales	1.950	2.647
Price to Cash Flow	14.693	13.621
Dividend Yield	2.400	2.754
5 Years Earnings Growth	9.177	12.542

Sector Allocation

Name	Net %	Category Average
Healthcare	21.200	16.008
Financial Services	20.370	23.753
Technology	19.200	23.397
Industrials	14.140	11.751
Consumer Cyclical	13.190	12.245
Consumer Defensive	7.310	7.186
Energy	2.900	5.760
Basic Materials	0.980	3.135
Communication Services	0.710	5.499

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS US Stock 30 Mother	-	100.53	-	-

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 NY Dow .	23,738.000	+249.000	+1.06%
	Sustainable Futur.	102.026	+0.880	+0.87%