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Smds Smbc Fund Wrap Emerging Equity (0P00009ZJO)

Tokyo

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17,685.000 -60.000 -0.34%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004FB0

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.18B

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0P00009ZJO Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMBC Fund Wrap Emerging Equity (0P00009ZJO) fund. Our SMDS SMBC Fund Wrap Emerging Equity 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	4.090	8.720	4.630
Stocks	67.530	67.530	0.000
Bonds	0.190	0.190	0.000
Other	28.180	28.570	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.863	12.688
Price to Book	1.411	1.726
Price to Sales	1.180	1.430
Price to Cash Flow	6.722	6.774
Dividend Yield	3.199	3.918
5 Years Earnings Growth	10.029	12.025

Sector Allocation

Name	Net %	Category Average
Technology	20.580	18.435
Financial Services	19.820	24.680
Consumer Cyclical	14.840	12.023
Communication Services	10.940	10.096
Consumer Defensive	7.880	7.369
Real Estate	7.320	3.441
Industrials	6.280	7.006
Basic Materials	4.490	7.526
Utilities	3.620	3.251
Energy	2.220	5.758
Healthcare	2.010	3.670

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Fds Em Mkts Eq Foc A CHF H C	LU1808314444	69.09	-	-
GIM/FOFs Use Emerging Country Strain F (QII)	-	28.57	-	-
Amundi Fds Em Mkts Eq Foc A5	LU2032055209	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	470.45B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	279.55B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	229.28B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	179.81B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	148.39B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMBC Fund Wr.	17,685.000	-60.000	-0.34%