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Smds Smam New China Fund (0P00009YDR)

Tokyo

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11,321.000 -88.000 -0.77%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00008V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.71B

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0P00009YDR Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM New China Fund (0P00009YDR) fund. Our SMDS SMAM New China 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 %
Cash	9.680	9.680	0.000
Shares	90.320	90.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.013	12.811
Price to Book	2.087	1.799
Price to Sales	1.577	1.469
Price to Cash Flow	8.858	7.848
Dividend Yield	2.693	2.821
5 Years Earnings Growth	13.303	12.637

Sector Allocation

Name	Net %	Category Average
Communication Services	21.280	13.196
Consumer Defensive	18.860	10.046
Consumer Cyclical	18.780	21.394
Financial Services	13.100	16.966
Industrials	10.790	9.790
Technology	8.310	13.906
Healthcare	6.060	6.288
Energy	1.760	3.171
Real Estate	1.060	4.062

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS New China Mother Fund	-	99.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	388.42B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	273.05B	-4.76	18.66	11.47
SMDS SMBC Wrap Japan Value Equity	248.97B	-1.34	19.53	10.82
SMDS SMAM NY Dow Jones Open UnH	179.9B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	186.11B	-10.65	9.00	6.11

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