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Smds Smam Genki Senior Life Open (0P00009Z4G)

Tokyo

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10,757.000 -19.000 -0.18%

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

Morningstar Rating:
Total Assets: 19.53B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00007U9

Asset Class: Equity

General
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Technical
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0P00009Z4G Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Senior Life Open (0P00009Z4G) fund. Our SMAM Senior Life Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.690	2.690	0.000
Stocks	97.310	97.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.837	16.047
Price to Book	1.293	1.937
Price to Sales	0.957	1.160
Price to Cash Flow	7.616	10.286
Dividend Yield	2.730	1.901
5 Years Earnings Growth	7.848	13.187

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.980	14.938
Industrials	21.380	24.408
Healthcare	16.560	8.775
Technology	16.410	23.499
Basic Materials	7.720	7.031
Real Estate	4.990	3.117
Financial Services	4.430	6.281
Communication Services	3.370	7.542
Consumer Defensive	3.150	5.969

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chugai Pharmaceutical	JP3519400000	2.72	4,764.0	-0.89%
Sawai Group Holdings Co	JP3323040000	2.55	5,799.0	-0.46%
Shionogi	JP3347200002	2.41	6,997.0	+1.10%
Fujifilm Holdings Corp.	JP3814000000	1.85	3,610.0	+1.72%
Resorttrust Inc	JP3974450003	1.78	2,505.0	-1.84%
Maruwa Co Ltd	JP3879250003	1.71	36,300.0	+2.83%
KDDI Corp.	JP3496400007	1.69	4,331.0	-0.35%
Komeda	JP3305580007	1.65	2,641.0	-0.68%
Nomura Real Estate Holding Inc	JP3762900003	1.65	3,873.0	+0.49%
Mitsubishi UFJ Financial	JP3902900004	1.60	1,628.0	+2.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	403.92B	17.39	19.92	14.12
SMAM High Growth India Mid Cap Equi	260.7B	17.92	26.17	17.25
SMAM 225 Open	176.57B	15.46	11.69	12.04
SMAM DC Japan Equity Index Fund S	138.29B	17.03	15.66	11.24
SMAM DC Balance 50 Neutral	57.08B	8.44	8.10	6.61

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM Senior Life .	10,757.000	-19.000	-0.18%
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KTAM World Metals.	7.991	+0.060	+0.76%
MGIH	1.380	+0.030	+2.22%