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Smds Smam A Share Mainland China Open (0P00009Z39)

Tokyo

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17,035.000 +234.000 +1.39%

23/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004KF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 298M

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0P00009Z39 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM A Mainland China Open (0P00009Z39) fund. Our SMAM A Mainland China Open 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	8.760	8.760	0.000
Shares	91.240	91.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.667	12.968
Price to Book	2.171	1.829
Price to Sales	2.056	1.499
Price to Cash Flow	9.862	8.309
Dividend Yield	2.526	2.847
5 Years Earnings Growth	13.697	12.062

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.040	9.796
Consumer Cyclical	15.460	21.341
Communication Services	14.750	13.226
Technology	14.520	13.926
Industrials	12.720	9.825
Healthcare	9.970	6.132
Financial Services	8.930	17.226
Basic Materials	2.970	3.674
Real Estate	2.120	3.922
Energy	1.670	3.218
Utilities	0.850	1.963

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS A Equity Mother Fund	-	53.31	-	-
	SMDS New China Mother Fund	-	46.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	484.21B	-6.04	17.55	11.98
SMAM 225 Open	196.78B	-4.20	13.27	7.89
SMAM High Growth India Mid Cap Equi	183.52B	-12.03	16.42	11.08
SMAM DC Japan Equity Index Fund S	163.73B	1.76	16.25	7.56
SMAM DC Balance 50 Neutral	61.79B	-1.47	7.63	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM A Mainland C.	17,035.000	+234.000	+1.39%
	MFG Global Fund C.	301.640	-1.170	-0.39%