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Smds Global Ai Fund (0P00018MV7)

Tokyo

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45,316.000 +848.000 +1.91%

00:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DQW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.33B

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0P00018MV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Global AI Fund (0P00018MV7) fund. Our SMDS Global AI 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	3.470	3.470	0.000
Stocks	96.530	96.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.250	21.412
Price to Book	4.239	3.467
Price to Sales	3.770	2.986
Price to Cash Flow	12.284	13.923
Dividend Yield	0.593	2.014
5 Years Earnings Growth	15.316	13.435

Sector Allocation

Name	Net %	Category Average
Technology	61.190	35.774
Consumer Cyclical	11.010	14.946
Communication Services	10.350	8.580
Healthcare	6.990	38.073
Energy	3.520	32.517
Financial Services	2.920	12.962
Industrials	2.140	20.885
Basic Materials	1.880	15.342

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Global AI Equity Mother	-	99.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS SMAM DC Tsumitate NISA All Eq	284.55B	0.05	20.33	12.60
SMDS SMBC Wrap Japan Value Equity	251.91B	-0.27	20.44	11.63
SMDS SMAM NY Dow Jones Open UnH	189.83B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	183.64B	-3.69	10.38	7.51
SMDS SMBC Fund Wrap Hedge Fund	155.22B	-0.64	1.44	-0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global AI Fu.	45,316.000	+848.000	+1.91%
	DPAM INVEST B Bon.	46.950	+0.020	+0.04%