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Smds Smam Global High Dividend Equity Open (0P00009Z43)

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10,681.000 +109.000    +1.03%
00:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 10.22B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C00009U5 
Asset Class:  Equity
SMDS SMAM Global High Dividend Equity Open 10,681.000 +109.000 +1.03%

0P00009Z43 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Global High Dividend Equity Open (0P00009Z43) fund. Our SMDS SMAM 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 3.740 3.980 0.240
Stocks 96.260 96.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.475 17.291
Price to Book 3.170 2.786
Price to Sales 2.549 1.938
Price to Cash Flow 12.071 11.383
Dividend Yield 2.625 2.367
5 Years Earnings Growth 8.960 10.893

Sector Allocation

Name  Net % Category Average
Financial Services 15.380 16.171
Industrials 13.600 10.474
Technology 12.810 21.344
Energy 12.290 4.904
Healthcare 11.090 13.181
Basic Materials 8.400 3.887
Consumer Defensive 7.650 7.952
Consumer Cyclical 7.510 10.750
Utilities 4.700 3.399
Communication Services 3.480 7.588
Real Estate 3.090 2.028

Region Allocation

  • 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 Hi Div Eq Mother - 100.24 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 485.17B 21.99 6.30 -
  SMDS SMAM DC Tsumitate NISA All Eq 291.55B 27.54 17.53 11.80
  SMDS SMBC Wrap Japan Value Equity 239.01B 18.32 18.25 10.95
  SMDS SMAM NY Dow Jones Open UnH 187.06B 26.96 20.22 13.61
  SMDS Toyota Motor/Toyota Group Eq 188.24B -0.33 7.89 6.50
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