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Smds Smam Dividend Focus Open (0P00009Z4O)

Tokyo

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31,559.000 +169.000 +0.54%

12/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.82B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0000K37

Asset Class: Equity

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Technical
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0P00009Z4O Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Dividend Focus Open (0P00009Z4O) fund. Our SMAM Dividend Focus Open 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	3.480	3.480	0.000
Stocks	96.520	96.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.345	10.225
Price to Book	1.054	0.844
Price to Sales	0.546	0.526
Price to Cash Flow	6.306	6.010
Dividend Yield	4.119	3.397
5 Years Earnings Growth	9.348	10.303

Sector Allocation

Name	Net %	Category Average
Industrials	37.320	31.516
Technology	18.510	8.950
Consumer Cyclical	12.510	18.327
Financial Services	9.730	12.890
Communication Services	5.160	4.720
Real Estate	4.830	4.087
Basic Materials	4.340	10.979
Consumer Defensive	2.820	3.862
Energy	2.490	1.888
Healthcare	2.300	4.468

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Dividend Focus Mother Fund	-	99.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	458.15B	28.72	18.64	14.32
SMAM High Growth India Mid Cap Equi	241.25B	28.29	21.42	14.99
SMAM 225 Open	187.53B	18.09	12.23	10.70
SMAM DC Japan Equity Index Fund S	147.58B	14.12	11.81	9.43
SMAM DC Balance 50 Neutral	59.34B	9.75	6.94	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Dividend Foc.	31,559.000	+169.000	+0.54%