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Smds Smam A Share Mainland China Open (0P00009Z39)

Tokyo

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20,058.000 +35.000 +0.17%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004KF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 350M

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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	8.270	8.270	0.000
Shares	91.730	91.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.513	12.976
Price to Book	2.246	1.836
Price to Sales	1.929	1.504
Price to Cash Flow	10.895	8.414
Dividend Yield	2.764	2.894
5 Years Earnings Growth	6.245	11.659

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.560	21.529
Consumer Defensive	16.050	9.742
Technology	12.790	13.952
Industrials	11.430	9.549
Communication Services	11.410	13.479
Financial Services	11.270	17.123
Healthcare	9.340	6.105
Energy	3.170	3.299
Basic Materials	2.860	3.599
Real Estate	1.360	3.909
Utilities	0.760	1.975

Region Allocation

Equities

North America
Latin America
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	-	49.55	-	-
	SMDS New China Mother Fund	-	48.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	523.47B	3.86	20.94	13.25
SMAM 225 Open	203.14B	3.70	15.56	8.74
SMAM High Growth India Mid Cap Equi	184.14B	-8.77	15.75	10.80
SMAM DC Japan Equity Index Fund S	186.74B	7.02	17.60	8.20
SMAM DC Balance 50 Neutral	69.44B	2.12	8.57	5.10

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