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Smds Smam New China Fund (0P00009YDR)

Tokyo

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10,690.000 -159.000 -1.47%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00008V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.66B

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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	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	12.968
Price to Book	2.087	1.829
Price to Sales	1.577	1.499
Price to Cash Flow	8.858	8.309
Dividend Yield	2.693	2.847
5 Years Earnings Growth	13.303	12.062

Sector Allocation

Name	Net %	Category Average
Communication Services	21.280	13.226
Consumer Defensive	18.860	9.796
Consumer Cyclical	18.780	21.341
Financial Services	13.100	17.226
Industrials	10.790	9.825
Technology	8.310	13.926
Healthcare	6.060	6.132
Energy	1.760	3.218
Real Estate	1.060	3.922

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	425.78B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	299.21B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	273.92B	3.31	18.61	10.24
SMDS Toyota Motor/Toyota Group Eq	187.54B	-2.09	12.52	5.91
SMDS SMAM NY Dow Jones Open UnH	190.23B	1.91	21.21	14.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM New Chi.	10,690.000	-159.000	-1.47%