Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Smds Smam Genki Senior Life Open (0P00009Z4G)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11,511.000 +85.000    +0.74%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 18.04B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Asset Management Co Ltd
ISIN:  JP90C00007U9 
Asset Class:  Equity
SMAM Senior Life Open 11,511.000 +85.000 +0.74%

0P00009Z4G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMAM Senior Life Open (0P00009Z4G) fund. Our SMAM Senior Life Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.630 2.630 0.000
Stocks 97.370 97.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.335 15.180
Price to Book 1.445 1.447
Price to Sales 1.048 1.027
Price to Cash Flow 9.747 8.520
Dividend Yield 2.575 2.381
5 Years Earnings Growth 7.270 11.460

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.680 25.399
Industrials 23.280 23.600
Technology 20.680 26.245
Healthcare 17.330 11.194
Basic Materials 5.240 8.383
Real Estate 2.720 2.943
Consumer Defensive 2.350 7.269
Financial Services 1.720 18.207

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Fujifilm Holdings Corp. JP3814000000 2.80 3,265.0 +1.33%
  Maruwa Co Ltd JP3879250003 2.51 45,000.0 +1.26%
  SWCC Showa Holdings JP3368400002 2.51 7,780.0 +4.71%
  Resorttrust Inc JP3974450003 2.46 2,977.0 +0.54%
  Tamron Co Ltd JP3471800007 2.36 4,505.0 +3.21%
  Chugai Pharmaceutical JP3519400000 2.33 6,270.0 -1.77%
  Nichias Corp JP3660400007 1.95 6,004.0 +2.06%
  Komeda JP3305580007 1.92 2,840.0 -0.56%
  Takeda Pharmaceutical JP3463000004 1.79 4,113.0 -0.19%
  Daiichi Sankyo JP3475350009 1.72 4,435.0 -1.07%

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 457.03B 28.72 18.64 14.32
  SMAM High Growth India Mid Cap Equi 233.7B 28.76 20.96 14.66
  SMAM 225 Open 183.95B 18.09 12.23 10.70
  SMAM DC Japan Equity Index Fund S 145.72B 14.12 11.81 9.43
  SMAM DC Balance 50 Neutral 58.72B 9.75 6.94 5.95
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00009Z4G Comments

Write your thoughts about Smds Smam Genki Senior Life Open
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email