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Smds Smam Asia Oceania High Dividend Equity Fund (0P0000G04X)

Tokyo

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13,688.000 -199.000 -1.43%

08:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00057M1

Asset Class: Equity

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0P0000G04X Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Asia Oceania High Dividend Equity Fund (0P0000G04X) fund. Our SMAM Asia Oceania High Dividend Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.670	9.670	0.000
Stocks	90.330	90.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.446	13.815
Price to Book	1.383	1.803
Price to Sales	0.792	1.706
Price to Cash Flow	3.867	8.293
Dividend Yield	7.920	3.288
5 Years Earnings Growth	9.539	12.604

Sector Allocation

Name	Net %	Category Average
Financial Services	20.530	25.251
Technology	19.420	15.070
Consumer Cyclical	16.230	13.280
Communication Services	15.080	8.245
Industrials	11.110	11.215
Consumer Defensive	6.900	7.779
Utilities	4.600	2.840
Healthcare	3.410	4.741
Energy	1.560	3.964
Real Estate	1.160	8.898

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
King Yuan	TW0002449006	3.35	112.00	-6.28%
China Medical System Holdings Ltd	-	3.03	-	-
CITIC Telecom Int	HK1883037637	2.93	2.020	-3.81%
UIS	TW0002404001	2.93	321.00	-0.16%
Sheng Siong Group Ltd	SG2D54973185	2.81	1.490	0.00%
Macq Kor Infr	KR7088980008	2.64	12,060	-0.82%
TISCO Financial Group PCL Units Non-Voting Depository Receipt	TH0597010R13	2.58	-	-
ASE Technology Holding Co Ltd	-	2.55	-	-
Bajaj Auto	INE917I01010	2.53	9,382.50	-0.29%
China Merchants Bank H	CNE1000002M1	2.49	33.75	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	431.99B	27.50	21.67	14.80
SMAM High Growth India Mid Cap Equi	271.99B	34.01	28.37	16.89
SMAM 225 Open	175.82B	19.00	12.84	11.72
SMAM DC Japan Equity Index Fund S	144.45B	20.05	15.68	10.60
SMAM DC Balance 50 Neutral	58.61B	10.77	8.29	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Asia Oceania.	13,688.000	-199.000	-1.43%