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Smds China Equity Open (0P00009ZKJ)

Tokyo

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9,270.000 -33.000 -0.35%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002M41

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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0P00009ZKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS China Equity Open (0P00009ZKJ) fund. Our SMDS China Equity Open 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	5.820	5.820	0.000
Shares	94.180	94.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.669	12.968
Price to Book	1.680	1.829
Price to Sales	1.011	1.499
Price to Cash Flow	7.939	8.309
Dividend Yield	3.313	2.847
5 Years Earnings Growth	7.297	12.062

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.150	21.341
Industrials	15.740	9.825
Communication Services	15.060	13.226
Technology	12.880	13.926
Financial Services	10.730	17.226
Consumer Defensive	6.440	9.796
Healthcare	5.260	6.132
Energy	3.700	3.218
Real Estate	1.810	3.922
Basic Materials	1.220	3.674

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Pacific Insurance	CNE1000009Q7	4.26	27.05	-3.22%
NetEase Inc ADR	-	3.94	-	-
PICC Property & Casualty	CNE100000593	3.58	15.48	-2.40%
China Communications Services	CNE1000002G3	3.56	4.28	-5.73%
Fuyao Glass Industry Group	CNE100001TR7	3.35	56.80	-0.70%
Midea Group A	CNE100001QQ5	3.21	72.28	-1.12%
Meituan Class B	-	2.80	-	-
Stella International Holdings Ltd	-	2.77	-	-
China State Construction Int	KYG216771363	2.74	12.12	-1.94%
Trip.com Group Ltd	-	2.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	440.04B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	305.16B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	276.8B	3.31	18.61	10.24
SMDS Toyota Motor/Toyota Group Eq	190.56B	-2.09	12.52	5.91
SMDS SMAM NY Dow Jones Open UnH	195.16B	1.91	21.21	14.18

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