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Smds Australia High Dividend Equity Fund Dividend 1 Month (0P0000WCE8)

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8,763.000 +3.000    +0.03%
25/12 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Asset Management Co Ltd
ISIN:  JP90C0008D87 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.92B
SMAM Australia High Dividend Equity Fund Dividend 8,763.000 +3.000 +0.03%

0P0000WCE8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMAM Australia High Dividend Equity Fund Dividend (0P0000WCE8) fund. Our SMAM Australia High Dividend Equity Fund Dividend 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 5.070 5.530 0.460
Stocks 94.930 94.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.862 15.292
Price to Book 1.868 1.764
Price to Sales 1.280 1.673
Price to Cash Flow 7.955 7.029
Dividend Yield 6.326 5.175
5 Years Earnings Growth 3.346 5.936

Sector Allocation

Name  Net % Category Average
Financial Services 28.170 31.803
Consumer Cyclical 20.530 12.392
Basic Materials 16.110 13.917
Real Estate 8.800 9.198
Consumer Defensive 6.440 6.674
Industrials 5.980 10.837
Utilities 5.500 7.632
Energy 4.570 5.868
Communication Services 3.890 4.313

Region Allocation

  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
SMDS Australia High Div Eq Mother - 100.46 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMAM DC Foreign Equity Index Fund S 493.97B 29.49 19.03 13.09
  SMAM High Growth India Mid Cap Equi 235.58B 27.44 21.67 13.29
  SMAM 225 Open 186.47B 15.42 12.81 9.74
  SMAM DC Japan Equity Index Fund S 148.5B 15.63 14.25 8.90
  SMAM DC Balance 50 Neutral 59.42B 9.15 7.23 5.39
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