OTC Markets OTCPK - Delayed Quote USD

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

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 97.81%
Bonds 0.00%
Others 2.18%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CRRM Category Average
Price/Earnings 0.07 --
Price/Book 0.81 --
Price/Sales 1.16 --
Price/Cashflow 0.12 --
Median Market Cap 854,776.5 --
3 Year Earnings Growth -1.83 --

Bond Holdings

Performance & Risk

YTD Return 1.66%
5y Average Return 0.00%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sumitomo Mitsui DS Asset Management (Hong Kong) Limited
Net Assets --
YTD Return 1.66%
Yield 2.18%
Morningstar Rating
Inception Date Feb 22, 2018

Fund Summary

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