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Smds Smam Ny Dow Jones Index Open Unhedged (0P00013BIO)

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41,378.000 -816.000    -1.93%
01/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C000AJM0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 169.53B
SMDS SMAM NY Dow Jones Index Open UnHedged 41,378.000 -816.000 -1.93%

0P00013BIO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM NY Dow Jones Index Open UnHedged (0P00013BIO) fund. Our SMDS SMAM NY Dow Jones Index Open UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.080 100.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.677 18.568
Price to Book 3.404 3.372
Price to Sales 1.794 2.305
Price to Cash Flow 14.075 12.220
Dividend Yield 2.598 2.571
5 Years Earnings Growth 9.177 11.988

Sector Allocation

Name  Net % Category Average
Healthcare 23.150 14.566
Financial Services 21.040 18.846
Industrials 14.960 11.659
Technology 14.720 22.936
Consumer Cyclical 13.590 10.811
Consumer Defensive 6.950 7.448
Energy 3.810 10.287
Basic Materials 1.020 3.153
Communication Services 0.770 5.691

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
SMDS US Stock 30 Mother - 100.34 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 436.32B 14.89 7.06 -
  SMDS SMAM DC Tsumitate NISA All Eq 263.61B 19.30 17.15 12.23
  SMDS SMBC Wrap Japan Value Equity 220.41B 17.66 16.66 11.47
  SMDS Toyota Motor/Toyota Group Eq 178.2B -0.45 8.75 7.56
  SMDS SMBC Fund Wrap Hedge Fund 148.13B 1.92 0.71 -0.17
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