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Smds Smam Ny Dow Jones Index Open Unhedged (0P00013BIO)

Tokyo

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43,224.000 -809.000 -1.84%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AJM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.67B

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0P00013BIO Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM NY Dow Jones Index Open UnHedged (0P00013BIO) fund. Our SMDS SMAM NY Dow Jones Index Open UnHedged 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	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.907	19.531
Price to Book	4.358	3.603
Price to Sales	2.041	2.463
Price to Cash Flow	16.010	12.985
Dividend Yield	2.072	2.427
5 Years Earnings Growth	9.912	11.847

Sector Allocation

Name	Net %	Category Average
Healthcare	21.200	14.103
Financial Services	20.370	18.922
Technology	19.200	24.327
Industrials	14.140	12.105
Consumer Cyclical	13.190	10.350
Consumer Defensive	7.310	7.164
Energy	2.900	10.104
Basic Materials	0.980	2.952
Communication Services	0.710	5.942

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	-	100.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	465.47B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	294.44B	0.05	20.33	12.60
SMDS SMBC Wrap Japan Value Equity	250.38B	-0.27	20.44	11.63
SMDS Toyota Motor/Toyota Group Eq	183.35B	-3.69	10.38	7.51
SMDS SMBC Fund Wrap Hedge Fund	155.18B	-0.64	1.44	-0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM NY Dow .	43,224.000	-809.000	-1.84%