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Smds Smam Dc Foreign Equity Index Fund S (0P00009YE2)

Tokyo

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79,718.000 +1209.000 +1.54%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009Q3

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.2B

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0P00009YE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Foreign Equity Index Fund S (0P00009YE2) fund. Our SMAM DC Foreign Equity Index Fund S 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	3.050	3.120	0.070
Stocks	96.840	96.840	0.000
Preferred	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.460	17.291
Price to Book	2.850	2.786
Price to Sales	1.851	1.938
Price to Cash Flow	11.293	11.383
Dividend Yield	2.171	2.367
5 Years Earnings Growth	10.710	10.893

Sector Allocation

Name	Net %	Category Average
Technology	23.670	21.344
Financial Services	14.810	16.171
Healthcare	13.350	13.181
Consumer Cyclical	10.970	10.750
Industrials	9.830	10.474
Communication Services	7.500	7.588
Consumer Defensive	7.310	7.952
Energy	5.520	4.904
Basic Materials	3.820	3.887
Utilities	2.770	3.399
Real Estate	0.440	2.028

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Foreign Equity Index Mother	-	100.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM High Growth India Mid Cap Equi	239.76B	27.44	21.67	13.29
SMAM 225 Open	184.05B	15.42	12.81	9.74
SMAM DC Japan Equity Index Fund S	146.77B	15.63	14.25	8.90
SMAM DC Balance 50 Neutral	59.08B	9.15	7.23	5.39
SMAM Japan Equity Index DC Fund	46.99B	15.66	14.21	8.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Foreign E.	79,718.000	+1209.000	+1.54%