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Sumitomo Mitsui DS Investment Fund - Japan High Dividend Stocks Fund Class A USD Hedged Distribution (0P0001CRRM)

9.19 0.00 (0.00%)
At close: February 28 at 3:00 PM EST
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  • Previous Close 9.19
  • YTD Return 1.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 2.18%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.24
  • Inception Date Feb 22, 2018

Sumitomo Mitsui DS Asset Management (Hong Kong) Limited

Fund Family

--

Fund Category

--

Net Assets

2018-02-22

Inception Date

More about Sumitomo Mitsui DS Investment Fund - Japan High Dividend Stocks Fund Class A USD Hedged Distribution

Performance Overview: 0P0001CRRM

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Trailing returns as of 2/28/2022.

YTD Return

0P0001CRRM
1.66%
Category
0.00%
 

1-Year Return

0P0001CRRM
7.34%
Category
0.00%
 

3-Year Return

0P0001CRRM
4.92%
Category
0.00%
 

5-Year Return

0P0001CRRM
0.00%
Category
0.00%
 

Holdings: 0P0001CRRM

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Top 10 Holdings (29.27% of Total Assets)

SymbolCompany% Assets
9432.T
Nippon Telegraph and Telephone Corporation 4.15%
4503.T
Astellas Pharma Inc. 3.01%
7164.T
ZENKOKU HOSHO Co.,Ltd. 2.98%
6504.T
Fuji Electric Co., Ltd. 2.93%
6902.T
DENSO Corporation 2.90%
9719.T
SCSK Corporation 2.78%
4502.T
Takeda Pharmaceutical Company Limited 2.75%
9142.T
Kyushu Railway Company 2.71%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.56%
6501.T
Hitachi, Ltd. 2.50%

Sector Weightings

Sector0P0001CRRM
Industrials   33.23%
Financial Services   16.22%
Consumer Cyclical   12.34%
Technology   8.76%
Communication Services   7.75%
Healthcare   7.66%
Consumer Defensive   5.11%
Basic Materials   3.56%
Real Estate   3.15%
Utilities   2.22%
Energy   0.00%
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Recent News: 0P0001CRRM

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Research Reports: 0P0001CRRM

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