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Sumi Trust Japan Small Cap Fund Class B Jpy Acc (0P0000Z28K)

Ireland

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27,965.293 +296.260 +1.07%

15/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: SMT Fund Services (Ireland) Limited

ISIN: IE00BLD2G342

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13B

General
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0P0000Z28K Holdings

Comprehensive information about top holdings and Key Holding Information for the SuMi TRUST Japan Small Cap Fund Class B JPY Acc (0P0000Z28K) fund. Our SuMi TRUST Japan Small Cap Fund Class B JPY Acc 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	1.670	1.670	0.000
Stocks	98.330	98.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.412	13.391
Price to Book	1.556	1.465
Price to Sales	0.809	0.841
Price to Cash Flow	7.675	7.725
Dividend Yield	2.014	2.500
5 Years Earnings Growth	27.106	14.403

Sector Allocation

Name	Net %	Category Average
Industrials	30.650	27.163
Technology	25.550	18.734
Consumer Cyclical	10.610	16.192
Basic Materials	8.450	9.324
Real Estate	6.430	3.702
Healthcare	6.320	7.127
Consumer Defensive	5.700	6.391
Communication Services	3.570	5.333
Financial Services	2.720	6.902

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Simplex Holdings	JP3383270000	2.41	2,517.00	-1.37%
Kondotec Inc	JP3306050000	2.17	1,393.0	+0.51%
Maeda Kosen Co Ltd	JP3861250003	2.10	1,876.0	+0.21%
Yokogawa Bridge	JP3955200005	2.09	2,847.0	+0.85%
TRE Holdings	JP3538540000	2.06	1,615.00	-0.68%
PeptiDream	JP3836750004	2.05	2,633.0	+2.71%
Furuya Metal	JP3828850002	1.94	3,520.0	+0.57%
Sanyo Chemical Industries	JP3337600005	1.94	4,035.0	+0.50%
UT Group	JP3949500007	1.92	2,038.0	-0.59%
Syuppin	JP3359940008	1.90	1,007.0	+0.60%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SuMi TRUST Japan .	27,965.293	+296.260	+1.07%