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Smds Smam A Share Mainland China Open (0P00009Z39)

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17,915.000 +238.000    +1.35%
10/02 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 316M
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Asset Management Co Ltd
ISIN:  JP90C0004KF1 
Asset Class:  Equity
SMAM A Mainland China Open 17,915.000 +238.000 +1.35%

0P00009Z39 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMAM A Mainland China Open (0P00009Z39) fund. Our SMAM A Mainland China 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 8.760 8.760 0.000
Stocks 91.240 91.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.667 12.748
Price to Book 2.171 1.794
Price to Sales 2.056 1.469
Price to Cash Flow 9.862 7.890
Dividend Yield 2.526 2.789
5 Years Earnings Growth 13.697 12.611

Sector Allocation

Name  Net % Category Average
Consumer Defensive 16.040 9.937
Consumer Cyclical 15.460 21.952
Communication Services 14.750 12.490
Technology 14.520 13.705
Industrials 12.720 10.330
Healthcare 9.970 6.047
Financial Services 8.930 16.655
Basic Materials 2.970 3.798
Real Estate 2.120 4.499
Energy 1.670 3.349
Utilities 0.850 1.942

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
SMDS A Equity Mother Fund - 53.31 - -
SMDS New China Mother Fund - 46.12 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMAM DC Foreign Equity Index Fund S 487.92B 34.67 19.00 13.39
  SMAM High Growth India Mid Cap Equi 202.12B 32.30 21.69 13.61
  SMAM 225 Open 187.15B 20.59 13.11 10.22
  SMAM DC Japan Equity Index Fund S 150.04B 20.27 14.45 9.34
  SMAM DC Balance 50 Neutral 60.04B 11.63 7.41 5.57
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