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Smds Foreign Equity Etf Fund (0P00009Z4P)

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50,662.000 +383.000    +0.76%
17/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C0000K86 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.63B
SMDS SMAM Vanguard Foreign Equity Fund 50,662.000 +383.000 +0.76%

0P00009Z4P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Vanguard Foreign Equity Fund (0P00009Z4P) fund. Our SMDS SMAM Vanguard Foreign Equity Fund 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 2.310 2.320 0.010
Stocks 97.610 97.610 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.010 16.308
Price to Book 2.537 2.613
Price to Sales 1.592 1.782
Price to Cash Flow 8.922 10.261
Dividend Yield 2.445 2.521
5 Years Earnings Growth 11.234 10.903

Sector Allocation

Name  Net % Category Average
Technology 20.720 19.973
Financial Services 14.140 16.111
Healthcare 14.110 13.490
Industrials 10.880 10.344
Consumer Cyclical 10.450 10.720
Consumer Defensive 8.360 8.357
Communication Services 6.910 7.770
Energy 4.890 5.079
Basic Materials 3.940 3.962
Utilities 3.180 3.542
Real Estate 2.410 1.971

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
Vanguard Growth Index Admiral - 32.82 - -
Vanguard Value Index Adm - 31.19 - -
Vanguard European Stock Admiral - 30.36 - -
Vanguard Emerging Mkts Stock Idx Adm - 3.87 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 461.03B 14.89 7.06 -
  SMDS SMAM DC Tsumitate NISA All Eq 240.19B 16.95 17.88 12.89
  SMDS Toyota Motor/Toyota Group Eq 194.41B 33.22 24.89 12.25
  SMDS SMBC Wrap Japan Value Equity 196.84B 18.89 21.17 13.26
  SMDS SMAM NY Dow Jones Open UnH 150.78B 12.85 18.71 -
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