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

Tokyo

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21,163.000 +232.000 +1.11%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004GU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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	12.976
Price to Book	2.035	1.836
Price to Sales	1.650	1.504
Price to Cash Flow	9.777	8.414
Dividend Yield	3.382	2.894
5 Years Earnings Growth	9.048	11.659

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.900	9.742
Consumer Cyclical	16.220	21.529
Communication Services	13.320	13.479
Industrials	12.820	9.549
Technology	11.490	13.952
Healthcare	9.530	6.105
Financial Services	9.150	17.123
Basic Materials	3.280	3.599
Energy	2.640	3.299
Utilities	0.870	1.975
Real Estate	0.770	3.909

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	524.73B	3.86	20.94	13.25
SMAM 225 Open	204.23B	3.70	15.56	8.74
SMAM High Growth India Mid Cap Equi	182.64B	-8.77	15.75	10.80
SMAM DC Japan Equity Index Fund S	186.15B	7.02	17.60	8.20
SMAM DC Balance 50 Neutral	69.47B	2.12	8.57	5.10

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