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Smds China Frontier Open (0P00009Z4B)

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SMDS China Frontier Open historical data, for real-time data please try another search

31,334.900 -3.100 -0.01%

23/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0000920

Asset Class: Equity

Morningstar Rating:
Total Assets: 296M

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0P00009Z4B Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS China Frontier Open (0P00009Z4B) fund. Our SMDS China Frontier Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.400	4.400
Shares	90.870	90.870
Other	4.720	4.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.877	12.958
Price to Book	1.256	1.828
Price to Sales	1.039	1.502
Price to Cash Flow	4.860	8.321
Dividend Yield	2.688	2.831
5 Years Earnings Growth	10.739	12.132

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.760	21.299
Communication Services	16.710	13.082
Financial Services	10.570	17.338
Consumer Defensive	8.410	9.827
Industrials	7.810	9.786
Technology	6.550	14.050
Real Estate	5.940	3.976
Basic Materials	5.360	3.661
Healthcare	3.110	6.119
Energy	2.960	3.159
Utilities	1.820	1.998

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	13.71	-	-
Tencent Holdings Ltd	-	10.16	-	-
Camc Msci Cn A Incls Etf-Hkd	-	4.72	-	-
Meituan	-	2.90	-	-
Anhui Gujing Distillery	CNE000000K82	2.64	114.01	+0.17%
Huaxin Cement Co Ltd	CNE000000HL8	2.03	-	-
China Construction Bank	CNE1000002H1	1.80	7.280	-0.27%
NetEase Inc ADR	-	1.71	-	-
Ping An Insurance	CNE1000003X6	1.64	45.70	-0.65%
JD.com Inc ADR	-	1.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	419.29B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	293.21B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	268.56B	3.31	18.61	10.24
SMDS SMAM NY Dow Jones Open UnH	188.01B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	192.34B	-5.55	10.92	6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS China Fronti.	31,334.900	-3.100	-0.01%
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Liontrust GF Stra.	12.387	-0.005	-0.04%
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ING Call 1.9 EUR .	0.180	0.000	0.00%
Great Wall Jiujia.			%
BNP PARIBAS ACTIO.	541.234	-2.741	-0.50%