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

Tokyo

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23,376.000 -1.000 -0.00%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AJL2

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.78B

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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	19.939
Price to Book	3.626	4.095
Price to Sales	1.950	2.781
Price to Cash Flow	14.693	14.338
Dividend Yield	2.400	2.524
5 Years Earnings Growth	9.177	12.967

Sector Allocation

Name	Net %	Category Average
Healthcare	21.200	15.811
Financial Services	20.370	23.761
Technology	19.200	23.645
Industrials	14.140	11.816
Consumer Cyclical	13.190	11.960
Consumer Defensive	7.310	7.030
Energy	2.900	5.546
Basic Materials	0.980	2.968
Communication Services	0.710	5.905

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	482.19B	31.97	10.29	-
SMDS SMAM DC Tsumitate NISA All Eq	295.28B	32.78	17.68	12.19
SMDS SMBC Wrap Japan Value Equity	239.8B	24.64	19.24	11.60
SMDS Toyota Motor/Toyota Group Eq	191.03B	16.29	11.58	7.86
SMDS SMAM NY Dow Jones Open UnH	192.09B	28.12	18.61	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM NY Dow .	23,376.000	-1.000	-0.00%