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Smds Smam India China Equity Open (0P00009Z3B)

Tokyo

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11,369.000 +21.000 +0.19%

14/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000AA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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0P00009Z3B Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM India China Stk Op (0P00009Z3B) fund. Our SMAM India China Stk 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	10.430	10.500	0.070
Shares	90.350	90.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.167	11.920
Price to Book	1.835	1.674
Price to Sales	1.654	1.447
Price to Cash Flow	7.871	7.684
Dividend Yield	2.192	4.579
5 Years Earnings Growth	14.822	12.815

Sector Allocation

Name	Net %	Category Average
Financial Services	21.830	29.570
Consumer Cyclical	17.900	11.533
Industrials	12.980	13.316
Consumer Defensive	11.250	10.053
Communication Services	11.040	9.281
Technology	8.130	6.724
Energy	4.870	8.807
Basic Materials	4.220	8.548
Healthcare	3.640	6.468
Real Estate	2.270	6.852
Utilities	1.880	4.231

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 China Interest Eq Alpha Mother	-	48.42	-	-
	SMDS India Equity Mother	-	47.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	519.24B	3.86	20.94	13.25
SMAM 225 Open	203.46B	3.70	15.56	8.74
SMAM High Growth India Mid Cap Equi	187.07B	-8.77	15.75	10.80
SMAM DC Japan Equity Index Fund S	183.91B	7.02	17.60	8.20
SMAM DC Balance 50 Neutral	69.21B	2.12	8.57	5.10

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