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Smds Smbc Fund Wrap Japan Value Equity (0P00009ZKE)

Tokyo

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28,917.000 +160.000 +0.56%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 228.24B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004F55

Asset Class: Equity

General
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0P00009ZKE Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMBC Fund Wrap Japan Value Equity (0P00009ZKE) fund. Our SMDS SMBC Fund Wrap Japan Value 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	2.020	2.020	0.000
Other	97.980	97.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.019	2.571

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Japanese Value Stock F for SMDAM/FOFs QII	-	97.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	467.19B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	277B	27.71	17.22	13.05
SMDS Toyota Motor/Toyota Group Eq	183.78B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	149.15B	1.14	0.37	-0.24
SMDS SMAM NY Dow Jones Open UnH	182.42B	12.85	18.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMBC Fund Wr.	28,917.000	+160.000	+0.56%
	Lemanik SICAV - G.	106.930	+0.060	+0.06%