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Smds Hang Seng Index Fund (0P0000KV50)

Tokyo

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18,991.000 -35.000 -0.18%

13/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0006C64

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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	103.540	103.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.077	12.965
Price to Book	1.099	1.831
Price to Sales	1.268	1.496
Price to Cash Flow	7.095	8.332
Dividend Yield	4.396	2.852
5 Years Earnings Growth	7.118	11.893

Sector Allocation

Name	Net %	Category Average
Financial Services	32.640	17.283
Consumer Cyclical	26.250	21.441
Communication Services	13.750	13.138
Real Estate	6.120	3.900
Energy	4.330	3.261
Technology	3.590	13.883
Industrials	3.250	9.792
Utilities	3.170	1.960
Consumer Defensive	3.000	9.796
Healthcare	2.930	6.115
Basic Materials	0.960	3.671

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	-	103.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	460.15B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	327.82B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	312.73B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	203.66B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	207.25B	-2.14	13.42	6.48

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