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Smds Smam New China Fund (0P00009YDR)

Tokyo

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10,523.000 -143.000 -1.34%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.93B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00008V5

Asset Class: Equity

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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	11.520	11.520	0.000
Shares	88.480	88.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.640	12.693
Price to Book	1.760	1.784
Price to Sales	1.517	1.474
Price to Cash Flow	8.555	7.988
Dividend Yield	2.031	2.815
5 Years Earnings Growth	10.146	12.470

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.340	20.937
Industrials	21.350	10.944
Consumer Defensive	16.260	9.784
Financial Services	12.330	17.107
Communication Services	7.700	12.516
Technology	7.670	13.686
Real Estate	7.570	4.535
Healthcare	1.780	6.017

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	-	98.88	-	-

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 SMAM New Chi.	10,523.000	-143.000	-1.34%