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Smds Smam Value Equity Dc Fund (0P00009Z33)

Tokyo

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31,914.000 +258.000 +0.82%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 24.65B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0000821

Asset Class: Equity

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0P00009Z33 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Value Stock DC Fund (0P00009Z33) fund. Our SMAM Value Stock DC Fund 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	1.260	1.890	0.630
Stocks	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.768	12.202
Price to Book	0.942	1.007
Price to Sales	0.556	0.689
Price to Cash Flow	4.853	5.887
Dividend Yield	3.005	3.272
5 Years Earnings Growth	11.856	11.412

Sector Allocation

Name	Net %	Category Average
Industrials	22.670	24.823
Technology	16.700	11.425
Financial Services	15.700	17.666
Consumer Cyclical	15.140	16.068
Basic Materials	6.660	8.571
Communication Services	6.110	6.166
Consumer Defensive	5.920	4.856
Healthcare	5.790	4.551
Utilities	2.420	2.240
Real Estate	2.200	3.508
Energy	0.690	1.929

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Stock Value Mother Fd	-	100.63	-	-

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

Name	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Value Stock .	31,914.000	+258.000	+0.82%