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Smds Smam Value Equity Dc Fund (0P00009Z33)

Tokyo

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28,736.000 -817.000 -2.76%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0000821

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.52B

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0P00009Z33 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Value Stock DC Fund (0P00009Z33) fund. Our SMAM Value Stock DC Fund 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	1.260	1.890	0.630
Stocks	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.768	12.055
Price to Book	0.942	0.978
Price to Sales	0.556	0.677
Price to Cash Flow	4.853	5.707
Dividend Yield	3.005	3.318
5 Years Earnings Growth	11.856	11.100

Sector Allocation

Name	Net %	Category Average
Industrials	22.670	24.937
Technology	16.700	11.113
Financial Services	15.700	17.225
Consumer Cyclical	15.140	16.556
Basic Materials	6.660	8.968
Communication Services	6.110	6.160
Consumer Defensive	5.920	4.482
Healthcare	5.790	4.723
Utilities	2.420	2.280
Real Estate	2.200	3.392
Energy	0.690	1.971

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Stock Value Mother Fd	-	100.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	411.92B	-8.49	14.72	12.28
SMAM High Growth India Mid Cap Equi	165.94B	-13.52	14.39	11.19
SMAM 225 Open	179.8B	-10.10	10.15	7.95
SMAM DC Japan Equity Index Fund S	141.52B	-3.49	13.57	7.87
SMAM DC Balance 50 Neutral	57.63B	-3.65	6.30	4.84

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