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Smds Australia High Dividend Equity Fund Dividend 1 Month (0P0000WCE8)

Tokyo

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8,763.000 +3.000 +0.03%

25/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0008D87

Asset Class: Equity

General
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0P0000WCE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Australia High Dividend Equity Fund Dividend (0P0000WCE8) fund. Our SMAM Australia High Dividend Equity Fund Dividend 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	5.070	5.530	0.460
Stocks	94.930	94.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.862	15.292
Price to Book	1.868	1.764
Price to Sales	1.280	1.673
Price to Cash Flow	7.955	7.029
Dividend Yield	6.326	5.175
5 Years Earnings Growth	3.346	5.936

Sector Allocation

Name	Net %	Category Average
Financial Services	28.170	31.803
Consumer Cyclical	20.530	12.392
Basic Materials	16.110	13.917
Real Estate	8.800	9.198
Consumer Defensive	6.440	6.674
Industrials	5.980	10.837
Utilities	5.500	7.632
Energy	4.570	5.868
Communication Services	3.890	4.313

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Australia High Div Eq Mother	-	100.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	489.45B	29.49	19.03	13.09
SMAM High Growth India Mid Cap Equi	235.86B	27.44	21.67	13.29
SMAM 225 Open	185.88B	15.42	12.81	9.74
SMAM DC Japan Equity Index Fund S	148.15B	15.63	14.25	8.90
SMAM DC Balance 50 Neutral	59.3B	9.15	7.23	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Australia Hi.	8,763.000	+3.000	+0.03%