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Smds Hang Seng Index Fund (0P0000KV50)

Tokyo

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14,744.000 +190.000 +1.31%

14/06 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0006C64

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0000KV50 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Hang Seng Index Fund (0P0000KV50) fund. Our SMDS Hang Seng Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.870	100.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.062	12.831
Price to Book	1.168	1.814
Price to Sales	1.398	1.497
Price to Cash Flow	6.668	8.199
Dividend Yield	3.249	2.700
5 Years Earnings Growth	10.187	12.671

Sector Allocation

Name	Net %	Category Average
Financial Services	35.800	17.396
Consumer Cyclical	24.280	21.160
Communication Services	10.790	12.485
Real Estate	6.970	4.526
Technology	4.170	13.651
Industrials	4.020	10.822
Utilities	3.690	2.046
Healthcare	3.460	6.013
Consumer Defensive	3.450	9.565
Energy	2.950	3.795
Basic Materials	0.420	4.035

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS HongKong Hang Seng Idx Mother	-	102.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	473.06B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	248.63B	19.50	18.22	12.99
SMDS SMBC Wrap Japan Value Equity	202.65B	19.97	20.73	12.93
SMDS Toyota Motor/Toyota Group Eq	183.73B	26.85	19.22	11.41
SMDS SMAM NY Dow Jones Open UnH	150.66B	12.85	18.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Hang Seng In.	14,744.000	+190.000	+1.31%