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Smds Hang Seng Index Fund (0P0000KV50)

Tokyo

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17,149.000 +68.000 +0.40%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0006C64

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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	12.901
Price to Book	1.099	1.813
Price to Sales	1.268	1.487
Price to Cash Flow	7.095	8.243
Dividend Yield	4.396	2.829
5 Years Earnings Growth	7.118	12.311

Sector Allocation

Name	Net %	Category Average
Financial Services	32.640	17.253
Consumer Cyclical	26.250	21.270
Communication Services	13.750	13.001
Real Estate	6.120	4.019
Energy	4.330	3.169
Technology	3.590	14.116
Industrials	3.250	9.764
Utilities	3.170	1.973
Consumer Defensive	3.000	9.856
Healthcare	2.930	6.224
Basic Materials	0.960	3.653

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	398.07B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	280.33B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	261.15B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	184.48B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	200.84B	-5.55	10.92	6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS Hang Seng In.	17,149.000	+68.000	+0.40%
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DaCheng JingAn Sh.	1.333	0.000	0.00%
Kiwoom Frontier D.	1,374.240	+14.870	+1.09%
Lazard Australian.	1.705	+0.007	+0.41%
Raiffeisen Centro.	10.430	0.000	0.00%
Fullgoal SSE Comp.	0.82	0.00	0.00%