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

Tokyo

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17,771.000 -107.000 -0.60%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004GU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	6.480	6.480	0.000
Shares	93.520	93.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.715	12.911
Price to Book	1.999	1.818
Price to Sales	1.760	1.491
Price to Cash Flow	10.288	8.240
Dividend Yield	2.675	2.835
5 Years Earnings Growth	12.121	12.229

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.110	9.812
Technology	16.430	14.212
Consumer Cyclical	14.490	21.224
Financial Services	13.740	17.336
Industrials	11.270	9.797
Healthcare	9.060	6.228
Communication Services	7.840	12.926
Basic Materials	2.820	3.642
Real Estate	2.660	3.976
Energy	0.590	3.159

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	-	63.32	-	-
	SMDS China Interest Eq Alpha Mother	-	36.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	475.36B	-6.04	17.55	11.98
SMAM 225 Open	197.07B	-4.20	13.27	7.89
SMAM High Growth India Mid Cap Equi	180.34B	-12.03	16.42	11.08
SMAM DC Japan Equity Index Fund S	161.98B	1.76	16.25	7.56
SMAM DC Balance 50 Neutral	61.37B	-1.47	7.63	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM China A-Shar.	17,771.000	-107.000	-0.60%
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