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Smds Australia Balance Dividend 1 Month (0P00015FOY)

Tokyo

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10,505.000 -3.000 -0.03%

24/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BFE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 896M

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0P00015FOY Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Australia Balance Dividend 1 Month (0P00015FOY) fund. Our SMDS Australia Balance Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.940	9.940
Stocks	32.330	32.330
Bonds	57.740	57.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.787	17.070
Price to Book	1.774	1.782
Price to Sales	3.416	1.641
Price to Cash Flow	15.788	9.887
Dividend Yield	4.853	2.731
5 Years Earnings Growth	10.568	11.071

Sector Allocation

Name	Net %	Category Average
Industrials	40.030	15.149
Real Estate	31.200	17.661
Utilities	8.030	2.118
Energy	7.580	2.551
Communication Services	5.770	6.171
Healthcare	3.940	8.855
Financial Services	3.440	11.254

Region Allocation

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Australia Balance Mother	-	99.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	495.9B	31.97	10.29	-
SMDS SMAM DC Tsumitate NISA All Eq	300.69B	32.78	17.68	12.19
SMDS SMBC Wrap Japan Value Equity	245.22B	24.64	19.24	11.60
SMDS Toyota Motor/Toyota Group Eq	192.36B	16.29	11.58	7.86
SMDS SMAM NY Dow Jones Open UnH	197.81B	28.12	18.61	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Australia Ba.	10,505.000	-3.000	-0.03%