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Smds Smam Ny Dow Jones Index Fund Hedged (0P00011MTH)

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SMAM NY Dow Jones Index Fund Hedged historical data, for real-time data please try another search

19,365.990 -2.010 -0.01%

06/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0009XP2

Asset Class: Equity

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0P00011MTH Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM NY Dow Jones Index Fund Hedged (0P00011MTH) fund. Our SMAM NY Dow Jones Index Fund Hedged 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	0.090	0.490	0.400
Stocks	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.142	19.920
Price to Book	3.556	4.107
Price to Sales	2.061	2.799
Price to Cash Flow	13.182	14.389
Dividend Yield	2.305	2.512
5 Years Earnings Growth	9.321	12.909

Sector Allocation

Name	Net %	Category Average
Financial Services	20.960	23.944
Technology	19.360	23.677
Healthcare	18.370	15.715
Industrials	15.420	11.802
Consumer Cyclical	15.070	11.919
Consumer Defensive	6.640	6.978
Energy	2.140	5.495
Basic Materials	1.080	2.896
Communication Services	0.980	5.919

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS US Stock Index Mother	-	100.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	487.92B	34.67	19.00	13.39
SMAM High Growth India Mid Cap Equi	202.12B	32.30	21.69	13.61
SMAM 225 Open	187.15B	20.59	13.11	10.22
SMAM DC Japan Equity Index Fund S	150.04B	20.27	14.45	9.34
SMAM DC Balance 50 Neutral	60.04B	11.63	7.41	5.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM NY Dow Jones.	19,365.990	-2.010	-0.01%