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Smds Smam New China Fund (0P00009YDR)

Tokyo

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10,631.000 +197.000 +1.89%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00008V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.63B

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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	12.901
Price to Book	2.087	1.813
Price to Sales	1.577	1.487
Price to Cash Flow	8.858	8.243
Dividend Yield	2.693	2.829
5 Years Earnings Growth	13.303	12.311

Sector Allocation

Name	Net %	Category Average
Communication Services	21.280	13.001
Consumer Defensive	18.860	9.856
Consumer Cyclical	18.780	21.270
Financial Services	13.100	17.253
Industrials	10.790	9.764
Technology	8.310	14.116
Healthcare	6.060	6.224
Energy	1.760	3.169
Real Estate	1.060	4.019

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	398.11B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	279.7B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	256.43B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	184.77B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	198.62B	-5.55	10.92	6.14

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