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Smds Daiwasb China Equity Fund (0P0000L1HU)

Tokyo

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SMDS DaiwaSB China Equity Fund historical data, for real-time data please try another search

10,405.810 -1.190 -0.01%

10/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0006H93

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000L1HU Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS DaiwaSB China Equity Fund (0P0000L1HU) fund. Our SMDS DaiwaSB China Equity Fund 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	8.440	8.440	0.000
Shares	91.560	91.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.593	12.958
Price to Book	2.290	1.828
Price to Sales	1.736	1.502
Price to Cash Flow	8.767	8.321
Dividend Yield	1.640	2.831
5 Years Earnings Growth	16.311	12.132

Sector Allocation

Name	Net %	Category Average
Industrials	17.110	9.786
Consumer Defensive	15.580	9.827
Financial Services	15.360	17.338
Consumer Cyclical	12.320	21.299
Technology	11.890	14.050
Communication Services	10.700	13.082
Healthcare	7.600	6.119
Real Estate	5.390	3.976
Basic Materials	3.970	3.661
Energy	0.100	3.159

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS China Equity Mother	-	65.54	-	-
	SMDS China A Equity Mother	-	33.73	-	-

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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