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Smds World Impact Investment Fund (0P00018KI2)

Tokyo

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17,314.000 +199.000 +1.16%

01:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 35.92B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DP41

Asset Class: Equity

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0P00018KI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS World Impact Investment Fund (0P00018KI2) fund. Our SMDS World Impact Investment Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.210	3.210	0.000
Stocks	96.790	96.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.801	18.677
Price to Book	2.843	2.779
Price to Sales	2.153	1.960
Price to Cash Flow	13.413	10.854
Dividend Yield	1.708	2.283
5 Years Earnings Growth	9.820	11.092

Sector Allocation

Name	Net %	Category Average
Industrials	27.410	17.539
Technology	20.640	24.542
Healthcare	17.840	22.590
Financial Services	10.550	14.811
Consumer Defensive	9.560	8.462
Consumer Cyclical	5.040	11.735
Communication Services	4.340	7.495
Real Estate	2.500	2.527
Utilities	1.110	7.745
Basic Materials	1.020	6.702

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Wld Impact Investment Mother Fd	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	459.36B	31.15	8.25	-
SMDS SMAM DC Tsumitate NISA All Eq	229.22B	15.02	18.88	12.85
SMDS SMBC Wrap Japan Value Equity	195.37B	20.51	21.11	13.15
SMDS Toyota Motor/Toyota Group Eq	199.15B	39.43	24.43	12.23
SMDS SMBC Fund Wrap Hedge Fund	130.45B	-0.01	0.35	-0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS World Impact.	17,314.000	+199.000	+1.16%