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Smds Smam Global High Dividend Equity Open (0P00009Z43)

Tokyo

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10,833.000 -5.000 -0.05%

10/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009U5

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.48B

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0P00009Z43 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Global High Dividend Equity Open (0P00009Z43) fund. Our SMDS SMAM Global High Dividend Equity Open 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	3.740	3.980	0.240
Stocks	96.260	96.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.475	17.408
Price to Book	3.170	2.806
Price to Sales	2.549	1.967
Price to Cash Flow	12.071	11.488
Dividend Yield	2.625	2.352
5 Years Earnings Growth	8.960	11.009

Sector Allocation

Name	Net %	Category Average
Financial Services	15.380	16.181
Industrials	13.600	10.353
Technology	12.810	21.470
Energy	12.290	4.939
Healthcare	11.090	13.212
Basic Materials	8.400	3.856
Consumer Defensive	7.650	7.962
Consumer Cyclical	7.510	10.687
Utilities	4.700	3.428
Communication Services	3.480	7.593
Real Estate	3.090	2.018

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Global Hi Div Eq Mother	-	100.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	478.18B	31.97	10.29	-
SMDS SMAM DC Tsumitate NISA All Eq	291.34B	32.78	17.68	12.19
SMDS SMBC Wrap Japan Value Equity	241.16B	24.64	19.24	11.60
SMDS SMAM NY Dow Jones Open UnH	189.21B	28.12	18.61	13.35
SMDS Toyota Motor/Toyota Group Eq	192.28B	16.29	11.58	7.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM Global .	10,833.000	-5.000	-0.05%