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Smds Japan Equity Select Fund Brazilian Real (0P0000SUZE)

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5,698.000 -70.000    -1.21%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 13.3B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C0007LZ0 
Asset Class:  Equity
SMDS Japan Equity Select Fund Brazilian Real 5,698.000 -70.000 -1.21%

0P0000SUZE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMDS Japan Equity Select Fund Brazilian Real (0P0000SUZE) fund. Our SMDS Japan Equity Select Fund Brazilian Real 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 2.060 2.060 0.000
Other 97.940 97.940 0.000

Sector Allocation

Name  Net % Category Average
Cash 2.058 9.245

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
Japan Value Equity Concentrated Fund BRL Class - 97.94 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 446.1B 31.15 8.25 -
  SMDS SMAM DC Tsumitate NISA All Eq 225.6B 15.02 18.88 12.85
  SMDS SMBC Wrap Japan Value Equity 191.53B 20.51 21.11 13.15
  SMDS Toyota Motor/Toyota Group Eq 194.76B 39.43 24.43 12.23
  SMDS SMBC Fund Wrap Hedge Fund 130.26B -0.01 0.35 -0.11
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