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Smds Smam Dc Emerging Country Equity Index Fund (0P0000SUZA)

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20,137.000 +34.000    +0.17%
25/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 7.82B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C0007LP1 
Asset Class:  Equity
SMDS SMAM DC Emerging Country Equity Index Fund 20,137.000 +34.000 +0.17%

0P0000SUZA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Emerging Country Equity Index Fund (0P0000SUZA) fund. Our SMDS SMAM DC Emerging Country Equity Index Fund 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 7.610 7.920 0.310
Stocks 87.030 87.030 0.000
Preferred 0.860 0.860 0.000
Other 4.500 4.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.664 12.847
Price to Book 1.480 1.737
Price to Sales 1.154 1.442
Price to Cash Flow 6.736 6.844
Dividend Yield 3.553 3.874
5 Years Earnings Growth 6.758 11.991

Sector Allocation

Name  Net % Category Average
Financial Services 21.400 24.759
Technology 20.830 19.429
Consumer Cyclical 13.730 11.729
Communication Services 10.470 10.264
Basic Materials 8.100 7.246
Industrials 6.690 6.792
Energy 5.350 5.561
Consumer Defensive 5.290 7.385
Healthcare 3.860 3.595
Utilities 2.400 3.192
Real Estate 1.870 3.550

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
SMDS Emerging Equity Index Mother - 100.18 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 472.42B 14.89 7.06 -
  SMDS SMAM DC Tsumitate NISA All Eq 277.87B 27.71 17.22 13.05
  SMDS SMBC Wrap Japan Value Equity 229.67B 15.61 16.58 11.30
  SMDS Toyota Motor/Toyota Group Eq 185.23B 3.68 9.05 8.06
  SMDS SMBC Fund Wrap Hedge Fund 149.41B 1.14 0.37 -0.24
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