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Smds Ym Japan Innovation Open (0P00016338)

Tokyo

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SMDS YM Japan Innovation Open historical data, for real-time data please try another search

8,021.500 -0.500 -0.01%

21/05 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 655M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BTP0

Asset Class: Equity

General
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0P00016338 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS YM Japan Innovation Open (0P00016338) fund. Our SMDS YM Japan Innovation 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	2.210	2.600	0.390
Stocks	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.757	15.996
Price to Book	1.438	1.422
Price to Sales	0.812	1.084
Price to Cash Flow	7.687	8.453
Dividend Yield	2.034	2.405
5 Years Earnings Growth	9.486	11.563

Sector Allocation

Name	Net %	Category Average
Industrials	21.680	23.627
Technology	20.090	24.847
Consumer Cyclical	18.280	23.932
Basic Materials	11.050	7.416
Healthcare	9.230	10.414
Consumer Defensive	8.380	6.918
Communication Services	6.840	10.207
Financial Services	2.890	16.476
Real Estate	0.930	8.379
Utilities	0.440	2.224
Energy	0.200	1.415

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Innovation Mother Fund	-	85.05	-	-
	SMDS Yamaguchi Regional Revitalize MF	-	15.34	-	-

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	292.37B	32.78	17.68	12.19
SMDS SMBC Wrap Japan Value Equity	238.06B	24.64	19.24	11.60
SMDS Toyota Motor/Toyota Group Eq	187.62B	16.29	11.58	7.86
SMDS SMAM NY Dow Jones Open UnH	182.47B	28.12	18.61	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS YM Japan Inn.	8,021.500	-0.500	-0.01%