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

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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
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 27,965.293 +296.260 +1.07%

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 1.880 1.880 0.000
Stocks 98.120 98.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.425 13.552
Price to Book 1.626 1.470
Price to Sales 0.840 0.843
Price to Cash Flow 7.643 7.850
Dividend Yield 1.942 2.500
5 Years Earnings Growth 15.585 13.864

Sector Allocation

Name  Net % Category Average
Industrials 29.930 26.822
Technology 23.170 19.341
Consumer Cyclical 12.500 16.333
Basic Materials 7.850 9.301
Real Estate 6.910 3.755
Healthcare 6.750 7.166
Consumer Defensive 5.980 6.400
Communication Services 4.300 5.278
Financial Services 2.610 6.822

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name ISIN Weight % Last Change %
  TRE Holdings JP3538540000 2.55 1,486.00 -1.33%
  Simplex Holdings JP3383270000 2.18 2,506.00 +0.36%
  Maeda Kosen Co Ltd JP3861250003 2.08 1,917.0 -0.83%
  Raksul JP3967180005 2.08 1,313.0 -0.23%
  Plaid JP3833270006 2.05 1,047.00 -0.76%
  Daiei Kankyo JP3480470008 2.05 2,848.00 -1.25%
  Sunwels JP3324410004 2.04 709.00 -0.28%
  Giftee JP3264870001 2.01 1,297.0 +0.23%
  Yokogawa Bridge JP3955200005 2.01 2,791.0 -0.07%
  Syuppin JP3359940008 1.99 1,041.0 0.00%
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