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Smds Smbc Fund Wrap Emerging Equity (0P00009ZJO)

Tokyo

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17,590.000 -37.000 -0.21%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 51.32B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004FB0

Asset Class: Equity

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0P00009ZJO Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMBC Fund Wrap Emerging Equity (0P00009ZJO) fund. Our SMDS SMBC Fund Wrap Emerging Equity 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	3.730	7.820	4.090
Stocks	68.460	68.460	0.000
Bonds	0.080	0.080	0.000
Other	27.730	28.200	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.240	12.922
Price to Book	1.503	1.769
Price to Sales	1.337	1.501
Price to Cash Flow	5.921	7.071
Dividend Yield	3.829	3.815
5 Years Earnings Growth	14.725	12.385

Sector Allocation

Name	Net %	Category Average
Technology	24.940	19.738
Financial Services	20.180	24.682
Communication Services	11.510	10.535
Consumer Cyclical	9.710	11.321
Consumer Defensive	7.630	7.384
Industrials	6.210	7.044
Real Estate	5.710	3.406
Energy	4.460	5.563
Basic Materials	3.610	6.880
Utilities	3.270	3.105
Healthcare	2.770	3.513

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Funds - Equity Emerging Focus IU-C	LU0319685342	70.03	1,387.080	-0.06%
Emerging Country Stocks F for GIM/FOFs (QII)	-	28.20	-	-
Amundi Fds Em Mkts Eq Foc A CHF H C	LU1808314444	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	455.97B	31.97	10.29	-
SMDS SMAM DC Tsumitate NISA All Eq	291.82B	32.78	17.68	12.19
SMDS SMBC Wrap Japan Value Equity	244.09B	24.64	19.24	11.60
SMDS SMAM NY Dow Jones Open UnH	182.47B	28.12	18.61	13.35
SMDS Toyota Motor/Toyota Group Eq	195.58B	16.29	11.58	7.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMBC Fund Wr.	17,590.000	-37.000	-0.21%