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Smds Hang Seng Index Fund (0P0000KV50)

Tokyo

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18,064.000 -133.000 -0.73%

27/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0006C64

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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	12.968
Price to Book	1.099	1.829
Price to Sales	1.268	1.499
Price to Cash Flow	7.095	8.309
Dividend Yield	4.396	2.847
5 Years Earnings Growth	7.118	12.062

Sector Allocation

Name	Net %	Category Average
Financial Services	32.640	17.226
Consumer Cyclical	26.250	21.341
Communication Services	13.750	13.226
Real Estate	6.120	3.922
Energy	4.330	3.218
Technology	3.590	13.926
Industrials	3.250	9.825
Utilities	3.170	1.963
Consumer Defensive	3.000	9.796
Healthcare	2.930	6.132
Basic Materials	0.960	3.674

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	440.04B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	305.16B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	276.8B	3.31	18.61	10.24
SMDS Toyota Motor/Toyota Group Eq	190.56B	-2.09	12.52	5.91
SMDS SMAM NY Dow Jones Open UnH	195.16B	1.91	21.21	14.18

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