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

Tokyo

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6,668.000 +124.000 +1.89%

17/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 22.27B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009V3

Asset Class: Equity

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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	3.980	3.980
Stocks	91.910	91.910
Preferred	4.100	4.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.481	13.909
Price to Book	1.154	1.809
Price to Sales	1.016	1.743
Price to Cash Flow	6.582	8.384
Dividend Yield	7.365	3.252
5 Years Earnings Growth	7.944	12.489

Sector Allocation

Name	Net %	Category Average
Technology	24.020	15.254
Financial Services	23.690	25.572
Industrials	15.030	10.952
Real Estate	9.930	8.900
Consumer Cyclical	7.860	13.222
Communication Services	7.120	8.330
Basic Materials	5.540	5.476
Energy	3.360	3.985
Utilities	2.680	2.925
Consumer Defensive	0.760	7.781

Region Allocation

Equities

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Asia Oceania High Div Eq MF	-	96.50	-	-
Sunway Real Estate Invest Trust	MYL5176TO001	0.98	1.560	+0.65%
CapitaLand Ascendas REIT	-	0.88	-	-
Rural Funds Group	AU000000RFF5	0.75	2.050	+0.99%
Rural Funds Group	-	0.00	-	-
Keppel DC REIT	SG1AF6000009	0.00	1.790	-0.56%
CapitaLand Ascendas REIT Units	-	0.00	-	-

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

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS SMAM Asia Oc.	6,668.000	+124.000	+1.89%
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