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Smds Hang Seng Index Fund (0P0000KV50)

Tokyo

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15,504.000 -147.000 -0.94%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0006C64

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P0000KV50 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Hang Seng Index Fund (0P0000KV50) fund. Our SMDS Hang Seng Index 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 %
Shares	100.870	100.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.062	12.693
Price to Book	1.168	1.784
Price to Sales	1.398	1.474
Price to Cash Flow	6.668	7.988
Dividend Yield	3.249	2.815
5 Years Earnings Growth	10.187	12.470

Sector Allocation

Name	Net %	Category Average
Financial Services	35.800	17.107
Consumer Cyclical	24.280	20.937
Communication Services	10.790	12.516
Real Estate	6.970	4.535
Technology	4.170	13.686
Industrials	4.020	10.944
Utilities	3.690	2.067
Healthcare	3.460	6.017
Consumer Defensive	3.450	9.784
Energy	2.950	3.803
Basic Materials	0.420	4.024

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS HongKong Hang Seng Idx Mother	-	102.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	467.19B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	277B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	228.24B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	183.78B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	149.15B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Hang Seng In.	15,504.000	-147.000	-0.94%