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Smds China Equity Open (0P00009ZKJ)

Tokyo

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9,026.000 -104.000 -1.14%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002M41

Asset Class: Equity

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0P00009ZKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS China Equity Open (0P00009ZKJ) fund. Our SMDS China Equity Open 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	11.240	11.240	0.000
Shares	88.760	88.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.755	12.693
Price to Book	1.628	1.784
Price to Sales	0.905	1.474
Price to Cash Flow	4.970	7.988
Dividend Yield	2.986	2.815
5 Years Earnings Growth	13.319	12.470

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.990	20.937
Industrials	15.890	10.944
Communication Services	14.650	12.516
Technology	14.470	13.686
Financial Services	9.800	17.107
Consumer Defensive	8.160	9.784
Healthcare	4.680	6.017
Real Estate	1.780	4.535
Basic Materials	0.600	4.024

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pinduoduo Inc BDR	BRP1DDBDR004	5.52	58.22	-3.50%
NetEase Inc ADR	-	4.45	-	-
China Pacific Insurance	CNE1000009Q7	3.94	24.45	-4.68%
China Communications Services	CNE1000002G3	3.68	4.04	-1.22%
Midea Group A	CNE100001QQ5	3.52	70.39	-0.64%
Delta Electronics	TW0002308004	3.04	394.00	+3.41%
China State Construction Int	KYG216771363	3.00	11.34	-1.39%
Fuyao Glass Industry Group	CNE100001TR7	2.87	52.75	-2.22%
China Common Rich Renewable Baidu Inc-Class A	-	2.73	-	-
Shenzhou Int	KYG8087W1015	2.65	61.00	-1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	467.19B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	277B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	228.24B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	183.78B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	149.15B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS China Equity.	9,026.000	-104.000	-1.14%