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Smds Smam Asia Oceania High Dividend Equity Fund (0P0000G04X)

Tokyo

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12,740.000 +16.000 +0.13%

01:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00057M1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0000G04X Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Asia Oceania High Dividend Equity Fund (0P0000G04X) fund. Our SMAM Asia Oceania High Dividend Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.670	9.670	0.000
Stocks	90.330	90.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.446	13.932
Price to Book	1.383	1.805
Price to Sales	0.792	1.703
Price to Cash Flow	3.867	8.280
Dividend Yield	7.920	3.300
5 Years Earnings Growth	9.539	12.549

Sector Allocation

Name	Net %	Category Average
Financial Services	20.530	25.236
Technology	19.420	15.157
Consumer Cyclical	16.230	13.284
Communication Services	15.080	8.186
Industrials	11.110	11.340
Consumer Defensive	6.900	7.735
Utilities	4.600	2.908
Healthcare	3.410	4.622
Energy	1.560	3.997
Real Estate	1.160	8.740

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
King Yuan	TW0002449006	3.35	112.00	-2.18%
China Medical System Holdings Ltd	-	3.03	-	-
CITIC Telecom Int	HK1883037637	2.93	2.270	+2.71%
UIS	TW0002404001	2.93	339.50	-1.88%
Sheng Siong Group Ltd	SG2D54973185	2.81	1.500	+0.67%
Macq Kor Infr	KR7088980008	2.64	11,920	-1.16%
TISCO Financial Group PCL Units Non-Voting Depository Receipt	TH0597010R13	2.58	-	-
ASE Technology Holding Co Ltd	-	2.55	-	-
Bajaj Auto	INE917I01010	2.53	10,830.10	-0.24%
China Merchants Bank H	CNE1000002M1	2.49	30.30	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	397.8B	18.28	17.16	13.62
SMAM High Growth India Mid Cap Equi	246.79B	24.96	21.96	15.48
SMAM 225 Open	176.26B	16.19	12.89	11.27
SMAM DC Japan Equity Index Fund S	136.79B	15.90	13.99	10.08
SMAM DC Balance 50 Neutral	56.72B	7.86	6.95	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Asia Oceania.	12,740.000	+16.000	+0.13%