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Smds Smam A Share Mainland China Open (0P00009Z39)

Tokyo

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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

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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

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Equities

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

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM A Mainland C.	17,915.000	+238.000	+1.35%