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Smds Nikko China Structural Change Fund (0P00011S8Z)

Tokyo

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SMDS Nikko China Structural Change Fund historical data, for real-time data please try another search

19,852.600 -1.400 -0.01%

22/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009WR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 340M

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0P00011S8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Nikko China Structural Change Fund (0P00011S8Z) fund. Our SMDS Nikko China Structural Change Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.910	10.910
Shares	31.580	31.580
Preferred	0.100	0.100
Other	57.410	57.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.500	12.748
Price to Book	2.503	1.794
Price to Sales	2.006	1.469
Price to Cash Flow	12.402	7.890
Dividend Yield	1.890	2.789
5 Years Earnings Growth	12.931	12.611

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.210	21.952
Communication Services	22.680	12.490
Consumer Defensive	17.840	9.937
Financial Services	16.750	16.655
Technology	2.810	13.705
Healthcare	2.570	6.047
Industrials	0.780	10.330
Basic Materials	0.360	3.798

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Harvest China A Research Select A HKD	HK0000186863	47.98	-	-
Fidelity China Consumer A Acc	GB00B6WFC751	32.94	-	-
China Small Medium A Equity Fund (QII)	-	9.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	480.95B	31.97	10.29	-
SMDS SMAM DC Tsumitate NISA All Eq	294.41B	32.78	17.68	12.19
SMDS SMBC Wrap Japan Value Equity	246.31B	24.64	19.24	11.60
SMDS Toyota Motor/Toyota Group Eq	192.97B	16.29	11.58	7.86
SMDS SMAM NY Dow Jones Open UnH	196.61B	28.12	18.61	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko China .	19,852.600	-1.400	-0.01%