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Smds Smam New China Fund (0P00009YDR)

Tokyo

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10,715.000 -194.000 -1.78%

13/11 - 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: 16.66B

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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	12.618
Price to Book	1.760	1.778
Price to Sales	1.517	1.466
Price to Cash Flow	8.555	7.942
Dividend Yield	2.031	2.823
5 Years Earnings Growth	10.146	12.369

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.340	20.970
Industrials	21.350	10.850
Consumer Defensive	16.260	9.738
Financial Services	12.330	17.276
Communication Services	7.700	12.352
Technology	7.670	13.668
Real Estate	7.570	4.460
Healthcare	1.780	6.096

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	470.48B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	276.63B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	227.56B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	187.19B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	148.52B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM New Chi.	10,715.000	-194.000	-1.78%