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Smds Smbc Fund Wrap Europe Equity (0P00009ZJQ)

Tokyo

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20,519.000 -129.000 -0.62%

01/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004FA2

Asset Class: Equity

Morningstar Rating:
Total Assets: 66B

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0P00009ZJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMBC Fund Wrap Europe Equity (0P00009ZJQ) fund. Our SMDS SMBC Fund Wrap Europe 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	2.320	2.320	0.000
Other	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.216	15.332
Price to Book	1.461	2.377
Price to Sales	0.765	1.628
Price to Cash Flow	7.304	10.066
Dividend Yield	3.723	3.128
5 Years Earnings Growth	8.762	9.769

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.324	3.716

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Research European Equity Fund for MFS/FOFs QII	-	97.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	436.32B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	263.61B	19.30	17.15	12.23
SMDS SMBC Wrap Japan Value Equity	220.41B	17.66	16.66	11.47
SMDS Toyota Motor/Toyota Group Eq	178.2B	-0.45	8.75	7.56
SMDS SMBC Fund Wrap Hedge Fund	148.13B	1.92	0.71	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMBC Fund Wr.	20,519.000	-129.000	-0.62%
	iShares Gold	51.70	+0.08	+0.15%