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Smds China Equity Open (0P00009ZKJ)

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9,020.000 -88.000    -0.97%
17/12 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C0002M41 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.9B
SMDS China Equity Open 9,020.000 -88.000 -0.97%

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 11.240 11.240 0.000
Shares 88.760 88.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.755 12.682
Price to Book 1.628 1.785
Price to Sales 0.905 1.471
Price to Cash Flow 4.970 7.895
Dividend Yield 2.986 2.827
5 Years Earnings Growth 13.319 12.386

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 29.990 21.301
Industrials 15.890 10.916
Communication Services 14.650 12.368
Technology 14.470 13.675
Financial Services 9.800 17.012
Consumer Defensive 8.160 9.798
Healthcare 4.680 6.008
Real Estate 1.780 4.578
Basic Materials 0.600 4.024

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Pinduoduo Inc BDR BRP1DDBDR004 5.52 64.34 +4.45%
NetEase Inc ADR - 4.45 - -
  China Pacific Insurance CNE1000009Q7 3.94 24.55 +3.81%
  China Communications Services CNE1000002G3 3.68 4.35 +1.64%
  Midea Group A CNE100001QQ5 3.52 74.11 +0.60%
  Delta Electronics TW0002308004 3.04 419.50 -1.53%
  China State Construction Int KYG216771363 3.00 11.74 +0.17%
  Fuyao Glass Industry Group CNE100001TR7 2.87 54.15 +0.56%
China Common Rich Renewable Baidu Inc-Class A - 2.73 - -
  Shenzhou Int KYG8087W1015 2.65 59.80 +3.10%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 495.62B 21.99 6.30 -
  SMDS SMAM DC Tsumitate NISA All Eq 292.12B 27.54 17.53 11.80
  SMDS SMBC Wrap Japan Value Equity 239.1B 18.32 18.25 10.95
  SMDS SMAM NY Dow Jones Open UnH 184.96B 26.96 20.22 13.61
  SMDS Toyota Motor/Toyota Group Eq 180.84B -0.33 7.89 6.50
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