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Smds Global High Dividend Equity Open (0P00009ZKH)

Tokyo

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13,524.000 +31.000 +0.23%

12/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 67.12B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002MB0

Asset Class: Equity

General
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0P00009ZKH Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Global High Dividend Equity Open (0P00009ZKH) fund. Our SMDS Global High Dividend Equity Open 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	3.330	3.330	0.000
Stocks	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.520	17.651
Price to Book	2.576	2.692
Price to Sales	2.199	1.845
Price to Cash Flow	10.668	10.587
Dividend Yield	2.549	2.529
5 Years Earnings Growth	9.000	11.280

Sector Allocation

Name	Net %	Category Average
Technology	19.880	20.970
Industrials	14.870	15.262
Energy	13.310	6.101
Financial Services	12.550	14.538
Basic Materials	10.810	6.144
Consumer Cyclical	7.160	11.124
Healthcare	6.180	14.770
Utilities	5.380	5.862
Consumer Defensive	4.290	8.312
Real Estate	3.430	2.348
Communication Services	2.140	7.068

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Global High Dividend Eq Mother	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	470.48B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	276.63B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	227.56B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	187.19B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	148.52B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global High .	13,524.000	+31.000	+0.23%