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Smds Global High Dividend Equity Open (0P00009ZKH)

Tokyo

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13,529.000 +98.000 +0.73%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 65.6B

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	17.817
Price to Book	2.576	2.737
Price to Sales	2.199	1.902
Price to Cash Flow	10.668	10.958
Dividend Yield	2.549	2.531
5 Years Earnings Growth	9.000	11.357

Sector Allocation

Name	Net %	Category Average
Technology	19.880	21.570
Industrials	14.870	14.769
Energy	13.310	6.003
Financial Services	12.550	14.831
Basic Materials	10.810	6.095
Consumer Cyclical	7.160	10.816
Healthcare	6.180	13.992
Utilities	5.380	5.996
Consumer Defensive	4.290	8.058
Real Estate	3.430	3.165
Communication Services	2.140	7.094

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	478.11B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	298.43B	0.05	20.33	12.60
SMDS SMBC Wrap Japan Value Equity	251.62B	-0.27	20.44	11.63
SMDS Toyota Motor/Toyota Group Eq	187.31B	-3.69	10.38	7.51
SMDS SMAM NY Dow Jones Open UnH	195.92B	28.12	18.61	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global High .	13,529.000	+98.000	+0.73%