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Smds Smam New China Fund (0P00009YDR)

Tokyo

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9,720.000 +118.000 +1.23%

19/07 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 15.78B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00008V5

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	11.520	11.520	0.000
Stocks	88.480	88.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.640	12.636
Price to Book	1.760	1.786
Price to Sales	1.517	1.460
Price to Cash Flow	8.555	8.034
Dividend Yield	2.031	2.756
5 Years Earnings Growth	10.146	12.651

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.340	21.083
Industrials	21.350	11.034
Consumer Defensive	16.260	9.622
Financial Services	12.330	17.175
Communication Services	7.700	12.272
Technology	7.670	13.595
Real Estate	7.570	4.501
Healthcare	1.780	6.112

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	463.58B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	257.76B	26.68	19.59	13.52
SMDS SMBC Wrap Japan Value Equity	221.24B	22.10	21.07	12.56
SMDS Toyota Motor/Toyota Group Eq	194.32B	22.26	16.23	10.36
SMDS SMAM NY Dow Jones Open UnH	161.94B	12.85	18.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM New Chi.	9,720.000	+118.000	+1.23%