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Smds Asia High Dividend Fund (0P00009ZKD)

Tokyo

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10,395.000 +60.000 +0.58%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.5B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004G96

Asset Class: Equity

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0P00009ZKD Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Asia High Dividend Fund (0P00009ZKD) fund. Our SMDS Asia High Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.290	3.290
Stocks	91.610	91.610
Preferred	5.090	5.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.279	14.102
Price to Book	0.951	1.819
Price to Sales	0.821	1.731
Price to Cash Flow	5.320	8.541
Dividend Yield	6.453	3.390
5 Years Earnings Growth	8.295	12.497

Sector Allocation

Name	Net %	Category Average
Financial Services	24.400	24.990
Technology	21.780	15.091
Industrials	16.160	11.609
Real Estate	16.040	8.562
Consumer Cyclical	7.330	13.380
Communication Services	6.840	8.303
Utilities	2.800	3.004
Energy	2.590	4.005
Basic Materials	2.080	5.668

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Asia High Dividend Equity MF	-	99.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	436.32B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	263.61B	19.30	17.15	12.23
SMDS SMBC Wrap Japan Value Equity	220.41B	17.66	16.66	11.47
SMDS Toyota Motor/Toyota Group Eq	178.2B	-0.45	8.75	7.56
SMDS SMBC Fund Wrap Hedge Fund	148.13B	1.92	0.71	-0.17

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