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Sumi Trust Japan Small Cap Fund Class B Jpy Acc (0P0000Z28K)

Ireland

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27,800.636 +150.510 +0.54%

12/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: SMT Fund Services (Ireland) Limited

ISIN: IE00BLD2G342

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.09B

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0P0000Z28K Holdings

Comprehensive information about top holdings and Key Holding Information for the SuMi TRUST Japan Small Cap Fund Class B JPY Acc (0P0000Z28K) fund. Our SuMi TRUST Japan Small Cap Fund Class B JPY Acc 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	1.670	1.670	0.000
Stocks	98.330	98.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.412	13.458
Price to Book	1.556	1.472
Price to Sales	0.809	0.845
Price to Cash Flow	7.675	7.763
Dividend Yield	2.014	2.489
5 Years Earnings Growth	27.106	14.377

Sector Allocation

Name	Net %	Category Average
Industrials	30.650	27.094
Technology	25.550	18.757
Consumer Cyclical	10.610	16.175
Basic Materials	8.450	9.379
Real Estate	6.430	3.681
Healthcare	6.320	7.192
Consumer Defensive	5.700	6.320
Communication Services	3.570	5.397
Financial Services	2.720	6.868

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Simplex Holdings	JP3383270000	2.41	2,619.00	+0.08%
Kondotec Inc	JP3306050000	2.17	1,346.0	+0.52%
Maeda Kosen Co Ltd	JP3861250003	2.10	1,729.0	-0.35%
Yokogawa Bridge	JP3955200005	2.09	2,795.0	+0.18%
TRE Holdings	JP3538540000	2.06	1,783.00	-1.16%
PeptiDream	JP3836750004	2.05	2,747.0	-2.85%
Furuya Metal	JP3828850002	1.94	3,570.0	-0.28%
Sanyo Chemical Industries	JP3337600005	1.94	4,125.0	+0.12%
UT Group	JP3949500007	1.92	2,655.0	+0.76%
Syuppin	JP3359940008	1.90	987.0	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SuMi TRUST Japan .	27,800.636	+150.510	+0.54%