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Smds Asia High Yield Reit Fund Dividend 1 Year (0P000165IC)

Tokyo

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16,336.000 -167.000 -1.01%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000C0N1

Asset Class: Equity

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0P000165IC Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Asia High Yield REIT Fund Dividend 1 Year (0P000165IC) fund. Our SMDS Asia High Yield REIT Fund Dividend 1 Year 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	2.520	2.520	0.000
Other	97.480	97.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.522	2.377

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMAM Asia REIT Sub Trust (JPY Unhedged Class)	-	97.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	462.25B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	277.11B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	228.98B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	184.38B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	148.74B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Asia High Yi.	16,336.000	-167.000	-1.01%