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Smds Smam Mainland China Open (0P00009Z44)

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

21,423.000 +210.000 +0.99%

18/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009N0

Asset Class: Equity

Morningstar Rating:
Total Assets: 152M

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0P00009Z44 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Mainland China Open (0P00009Z44) fund. Our SMDS SMAM Mainland China Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.200	9.200
Shares	89.320	89.320
Other	1.480	1.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.529	12.976
Price to Book	1.411	1.836
Price to Sales	1.051	1.504
Price to Cash Flow	3.660	8.414
Dividend Yield	4.900	2.894
5 Years Earnings Growth	17.251	11.659

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.560	21.529
Industrials	14.520	9.549
Consumer Defensive	12.560	9.742
Real Estate	11.850	3.909
Basic Materials	8.520	3.599
Communication Services	7.770	13.479
Technology	7.600	13.952
Energy	6.280	3.299
Financial Services	4.130	17.123
Utilities	3.210	1.975

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS New China Mother Fund	-	59.72	-	-
Huaxin Cement Co Ltd	-	4.40	-	-
Anhui Gujing Distillery	CNE000000K82	4.15	108.75	-0.06%
Inner Mongolia Yitai Coal	CNE000000SK7	3.19	2.072	-0.67%
Shanghai Lujiazui Finance B	CNE000000HH6	3.06	0.458	-0.87%
Shanghai Baosight Software Co Ltd	-	2.52	-	-
Lao Feng Xiang B	CNE0000004K3	2.32	3.60	-0.55%
Chongqing Changan Auto	CNE000000N14	1.64	4.58	-3.98%
Shanghai Zhenhua Heavy Industries Co Ltd	-	1.57	-	-
Yantai Changyu Pioneer Wine	CNE000000T59	1.54	8.76	-0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	453.83B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	331.73B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	325.45B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	207.67B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	207.69B	-2.14	13.42	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS SMAM Mainlan.	21,423.000	+210.000	+0.99%
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