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Smds Smam Focus Japan Open (0P00009YEE)

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9,676.000 -73.000    -0.75%
14/01 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 3.99B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Asset Management Co Ltd
ISIN:  JP90C0000A05 
Asset Class:  Equity
SMAM Focus Japan Open 9,676.000 -73.000 -0.75%

0P00009YEE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMAM Focus Japan Open (0P00009YEE) fund. Our SMAM Focus Japan 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 4.650 5.100 0.450
Stocks 95.350 95.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.706 10.269
Price to Book 1.181 0.843
Price to Sales 0.662 0.543
Price to Cash Flow 7.016 5.926
Dividend Yield 3.657 3.342
5 Years Earnings Growth 10.398 10.384

Sector Allocation

Name  Net % Category Average
Industrials 34.750 31.422
Technology 15.260 8.840
Consumer Cyclical 14.680 18.128
Financial Services 10.880 12.897
Basic Materials 6.450 11.138
Communication Services 5.340 4.755
Healthcare 4.100 4.399
Real Estate 3.090 3.983
Energy 2.580 1.923
Consumer Defensive 1.810 3.924
Utilities 1.060 2.391

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
SMDS Focus Japan Mother Fund - 100.45 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMAM DC Foreign Equity Index Fund S 483.57B 34.67 19.00 13.39
  SMAM High Growth India Mid Cap Equi 213.58B 32.30 21.69 13.61
  SMAM 225 Open 182.04B 20.59 13.11 10.22
  SMAM DC Japan Equity Index Fund S 146.51B 20.27 14.45 9.34
  SMAM DC Balance 50 Neutral 59.61B 11.63 7.41 5.57
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