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Smds Smam New China Fund (0P00009YDR)

Tokyo

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10,651.000 +69.000 +0.65%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00008V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.82B

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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	11.520	11.520	0.000
Shares	88.480	88.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.640	12.682
Price to Book	1.760	1.785
Price to Sales	1.517	1.471
Price to Cash Flow	8.555	7.895
Dividend Yield	2.031	2.827
5 Years Earnings Growth	10.146	12.386

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.340	21.301
Industrials	21.350	10.916
Consumer Defensive	16.260	9.798
Financial Services	12.330	17.012
Communication Services	7.700	12.368
Technology	7.670	13.675
Real Estate	7.570	4.578
Healthcare	1.780	6.008

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	-	98.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	485.17B	21.99	6.30	-
SMDS SMAM DC Tsumitate NISA All Eq	291.55B	27.54	17.53	11.80
SMDS SMBC Wrap Japan Value Equity	239.01B	18.32	18.25	10.95
SMDS SMAM NY Dow Jones Open UnH	187.06B	26.96	20.22	13.61
SMDS Toyota Motor/Toyota Group Eq	188.24B	-0.33	7.89	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM New Chi.	10,651.000	+69.000	+0.65%