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Smds Smam Asia Oceania High Dividend Equity Open (0P00009Z42)

Tokyo

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6,378.000 +35.000 +0.55%

07/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.39B

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0P00009Z42 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Asia Oceania High Dividend Equity Open (0P00009Z42) fund. Our SMDS SMAM Asia Oceania High Dividend Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.400	4.400
Stocks	92.800	92.800
Preferred	2.800	2.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.872	14.147
Price to Book	1.160	1.818
Price to Sales	0.913	1.725
Price to Cash Flow	5.567	8.407
Dividend Yield	8.256	3.230
5 Years Earnings Growth	7.090	12.455

Sector Allocation

Name	Net %	Category Average
Financial Services	23.790	25.056
Technology	18.850	15.760
Industrials	14.270	11.230
Consumer Cyclical	11.170	13.460
Real Estate	9.950	8.917
Communication Services	7.480	8.232
Basic Materials	6.190	5.437
Utilities	3.890	3.107
Energy	3.580	3.797
Consumer Defensive	0.830	7.817

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Asia Oceania High Div Eq MF	-	94.74	-	-
Sunway Real Estate Invest Trust	MYL5176TO001	1.19	1.570	-0.63%
Keppel DC REIT	SG1AF6000009	1.08	1.760	+1.15%
Rural Funds Group	AU000000RFF5	1.06	2.010	0.00%
CapitaLand Ascendas REIT Units	-	0.82	-	-
Rural Funds Group	AU000000RFF5	0.00	2.010	0.00%
CapitaLand Integrated Commercial Trust	-	0.00	-	-

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 SMAM Asia Oc.	6,378.000	+35.000	+0.55%