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Smds Smam China A Share Hong Kong Equity Open (0P00009Z3V)

Tokyo

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22,619.000 +213.000 +0.95%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004GU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P00009Z3V Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM China A-Share HK Op (0P00009Z3V) fund. Our SMAM China A-Share HK Op 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	7.170	7.170	0.000
Shares	92.830	92.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.190	13.000
Price to Book	2.035	1.845
Price to Sales	1.650	1.499
Price to Cash Flow	9.777	8.334
Dividend Yield	3.382	2.920
5 Years Earnings Growth	9.048	11.684

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.900	9.718
Consumer Cyclical	16.220	21.439
Communication Services	13.320	13.835
Industrials	12.820	9.568
Technology	11.490	13.757
Healthcare	9.530	6.243
Financial Services	9.150	16.922
Basic Materials	3.280	3.569
Energy	2.640	3.339
Utilities	0.870	2.014
Real Estate	0.770	3.891

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS A Equity Mother Fund	-	57.41	-	-
	SMDS China Interest Eq Alpha Mother	-	41.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	565.51B	8.53	24.53	15.52
SMAM 225 Open	227.29B	14.20	21.81	11.58
SMAM DC Japan Equity Index Fund S	197.41B	15.17	22.33	10.69
SMAM High Growth India Mid Cap Equi	188.55B	-11.28	12.47	11.71
SMAM DC Balance 50 Neutral	71.68B	5.61	10.86	6.26

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