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Smds Smam A Share Mainland China Open (0P00009Z39)

Tokyo

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16,502.000 -238.000 -1.42%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004KF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 295M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.667	12.911
Price to Book	2.171	1.818
Price to Sales	2.056	1.491
Price to Cash Flow	9.862	8.240
Dividend Yield	2.526	2.835
5 Years Earnings Growth	13.697	12.229

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.040	9.812
Consumer Cyclical	15.460	21.224
Communication Services	14.750	12.926
Technology	14.520	14.212
Industrials	12.720	9.797
Healthcare	9.970	6.228
Financial Services	8.930	17.336
Basic Materials	2.970	3.642
Real Estate	2.120	3.976
Energy	1.670	3.159
Utilities	0.850	1.972

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	474.52B	-12.36	14.74	11.69
SMAM 225 Open	198.53B	-9.02	11.93	7.90
SMAM High Growth India Mid Cap Equi	180.85B	-15.88	12.47	11.20
SMAM DC Japan Equity Index Fund S	164.42B	-3.16	14.62	7.57
SMAM DC Balance 50 Neutral	61.66B	-3.87	6.78	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM A Mainland C.	16,502.000	-238.000	-1.42%
Investec Value Fu.	33.260	-0.126	-0.38%
DWS Select Bonds .			%
JPMorgan Funds .	102.560	+0.070	+0.07%
Fidelity Advisor .	13.53	-0.02	-0.15%
Capital Group Eme.	10.680	0.000	0.00%
Fondo Banorte Ixe.	1.453	+0.001	+0.06%
JPMorgan Intrepid.	78.600	-0.230	-0.29%