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Smds Smam China Taiwan Equity Open (0P0000LYK7)

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SMDS SMAM China Taiwan Equity Open historical data, for real-time data please try another search

9,617.190 -2.810 -0.03%

17/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0006FL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 113M

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0P0000LYK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM China Taiwan Equity Open (0P0000LYK7) fund. Our SMDS SMAM China Taiwan Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.120	12.120	0.000
Shares	87.880	87.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.783	12.976
Price to Book	1.588	1.836
Price to Sales	1.310	1.504
Price to Cash Flow	4.657	8.414
Dividend Yield	3.470	2.894
5 Years Earnings Growth	9.467	11.659

Sector Allocation

Name	Net %	Category Average
Technology	27.890	13.952
Financial Services	26.560	17.123
Consumer Cyclical	15.620	21.529
Industrials	10.960	9.549
Energy	5.730	3.299
Real Estate	5.390	3.909
Consumer Defensive	5.280	9.742
Communication Services	1.170	13.479
Healthcare	0.800	6.105
Utilities	0.600	1.975

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS China Equity Mother Fund	-	68.23	-	-
SMDS Taiwan Mother	-	29.70	-	-
Cash And Cash Equivalent	-	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	455.79B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	332.54B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	326.61B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.31B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	204.28B	-2.14	13.42	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS SMAM China T.	9,617.190	-2.810	-0.03%
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HYDE PARK FUNDO D.	839.671	-1.250	-0.15%
ABN AMRO Multi-Ma.	371.019	+2.920	+0.79%
American Funds Gl.	40.48	-0.13	-0.32%
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