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Smds Smam China A Share Hong Kong Equity Open (0P00009Z3V)

Tokyo

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19,236.000 -165.000 -0.85%

31/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0004GU8

Asset Class: Equity

General
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Technical
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0P00009Z3V Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM China A-Share HK Op (0P00009Z3V) fund. Our SMAM China A-Share HK Op portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.480	6.480	0.000
Shares	93.520	93.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.715	12.760
Price to Book	1.999	1.806
Price to Sales	1.760	1.494
Price to Cash Flow	10.288	8.144
Dividend Yield	2.675	2.726
5 Years Earnings Growth	12.121	12.785

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.110	9.646
Technology	16.430	13.524
Consumer Cyclical	14.490	21.201
Financial Services	13.740	17.464
Industrials	11.270	10.819
Healthcare	9.060	5.997
Communication Services	7.840	12.653
Basic Materials	2.820	3.914
Real Estate	2.660	4.506
Energy	0.590	3.686

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS A Equity Mother Fund	-	63.32	-	-
	SMDS China Interest Eq Alpha Mother	-	36.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	402.87B	17.39	19.92	14.12
SMAM High Growth India Mid Cap Equi	256.51B	17.92	26.17	17.25
SMAM 225 Open	175.89B	15.46	11.69	12.04
SMAM DC Japan Equity Index Fund S	138.88B	17.03	15.66	11.24
SMAM DC Balance 50 Neutral	57.22B	8.44	8.10	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM China A-Shar.	19,236.000	-165.000	-0.85%
	SMDS	381.00	+6.40	+1.71%