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Smds Smam Dc Foreign Reit Index Fund (0P00018P2M)

Tokyo

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20,128.000 -579.000 -2.80%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 34.57B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DX82

Asset Class: Equity

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Technical
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0P00018P2M Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Foreign REIT Index Fund (0P00018P2M) fund. Our SMDS SMAM DC Foreign REIT 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	2.310	2.470	0.160
Stocks	96.730	96.730	0.000
Preferred	0.220	0.220	0.000
Other	0.750	0.760	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.026	24.721
Price to Book	1.567	1.406
Price to Sales	6.868	6.358
Price to Cash Flow	12.429	13.726
Dividend Yield	4.150	5.083
5 Years Earnings Growth	11.653	6.417

Sector Allocation

Name	Net %	Category Average
Real Estate	99.970	99.805
Financial Services	0.030	0.155

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Foreign REIT Index Mother Fund	-	100.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	436.32B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	263.61B	19.30	17.15	12.23
SMDS SMBC Wrap Japan Value Equity	220.41B	17.66	16.66	11.47
SMDS Toyota Motor/Toyota Group Eq	178.2B	-0.45	8.75	7.56
SMDS SMBC Fund Wrap Hedge Fund	148.13B	1.92	0.71	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Fore.	20,128.000	-579.000	-2.80%