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Smds Smam Us High Quality Equity Fund Hedged (0P00015679)

Tokyo

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21,483.000 +156.000 +0.73%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B7F3

Asset Class: Equity

Morningstar Rating:
Total Assets: 284M

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0P00015679 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM US High Quality Equity Fund Hedged (0P00015679) fund. Our SMDS SMAM US High Quality Equity Fund 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 %
Cash	5.620	5.620	0.000
Stocks	94.380	94.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.160	18.813
Price to Book	5.915	3.877
Price to Sales	3.226	2.647
Price to Cash Flow	19.304	13.621
Dividend Yield	0.957	2.754
5 Years Earnings Growth	11.664	12.542

Sector Allocation

Name	Net %	Category Average
Healthcare	23.390	16.008
Consumer Cyclical	21.380	12.245
Technology	21.350	23.397
Financial Services	18.290	23.753
Industrials	12.390	11.751
Consumer Defensive	3.200	7.186

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS US High Quality Equity Mother	-	96.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	467.19B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	277B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	228.24B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	183.78B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	149.15B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM US High.	21,483.000	+156.000	+0.73%