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Smds Smbc Japanese Yen Asset Fund (0P00016ZRM)

Tokyo

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11,245.000 +20.000 +0.18%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CFP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.01B

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0P00016ZRM Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMBC Japanese Yen Asset Fund (0P00016ZRM) fund. Our SMDS SMBC Japanese Yen Asset 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	44.710	44.710	0.000
Stocks	0.250	30.910	30.660
Bonds	31.650	31.650	0.000
Other	23.380	23.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.299	16.243
Price to Book	1.244	1.656
Price to Sales	0.869	1.368
Price to Cash Flow	6.757	9.208
Dividend Yield	2.704	2.527
5 Years Earnings Growth	11.028	11.091

Sector Allocation

Name	Net %	Category Average
Industrials	23.650	17.245
Consumer Cyclical	19.550	13.703
Technology	19.410	18.040
Financial Services	9.410	11.375
Communication Services	8.670	6.825
Basic Materials	5.840	5.330
Healthcare	5.590	9.378
Consumer Defensive	5.170	6.330
Real Estate	2.310	9.939
Utilities	0.410	1.695

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SMDS Japan Equity MN Mother Fund	-	39.92	-	-
SMDS Domestically High Div Equity MF	-	23.38	-	-
SMDS Japan Govt Bd Ladder Mother	-	19.28	-	-
SMDS Japan Super Long Term Govt Bd MF	-	14.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	467.19B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	277B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	228.24B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	183.78B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	149.15B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMBC Japanes.	11,245.000	+20.000	+0.18%