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Smds Smam India China Equity Open (0P00009Z3B)

Tokyo

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11,460.000 +84.000 +0.74%

15/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000AA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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	14.740	15.170	0.430
Shares	86.960	86.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.866	12.072
Price to Book	1.897	1.684
Price to Sales	1.731	1.457
Price to Cash Flow	8.342	7.750
Dividend Yield	2.022	4.499
5 Years Earnings Growth	16.744	13.428

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	29.180
Consumer Cyclical	18.100	11.635
Industrials	13.870	13.241
Consumer Defensive	10.930	9.809
Communication Services	10.900	8.909
Technology	9.300	6.702
Energy	5.040	9.087
Basic Materials	4.680	8.983
Healthcare	4.030	6.504
Utilities	1.100	4.469
Real Estate	0.910	6.829

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 India Equity Mother	-	47.98	-	-
	SMDS China Interest Eq Alpha Mother	-	46.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	510.84B	-1.58	20.33	12.96
SMAM 225 Open	197.88B	2.26	17.02	8.77
SMAM High Growth India Mid Cap Equi	192.09B	-12.03	16.42	11.08
SMAM DC Japan Equity Index Fund S	168.49B	1.76	16.25	7.56
SMAM DC Balance 50 Neutral	66.66B	0.34	8.71	5.04

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