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Smds Smam China A Share Hong Kong Equity Open (0P00009Z3V)

Tokyo

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18,778.000 -234.000 -1.23%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0004GU8

Asset Class: Equity

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0P00009Z3V Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM China A-Share HK Op (0P00009Z3V) fund. Our SMAM China A-Share HK Op 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	6.480	6.480	0.000
Stocks	93.520	93.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.715	12.693
Price to Book	1.999	1.784
Price to Sales	1.760	1.474
Price to Cash Flow	10.288	7.988
Dividend Yield	2.675	2.815
5 Years Earnings Growth	12.121	12.470

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.110	9.784
Technology	16.430	13.686
Consumer Cyclical	14.490	20.937
Financial Services	13.740	17.107
Industrials	11.270	10.944
Healthcare	9.060	6.017
Communication Services	7.840	12.516
Basic Materials	2.820	4.024
Real Estate	2.660	4.535
Energy	0.590	3.803

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS A Equity Mother Fund	-	63.32	-	-
	SMDS China Interest Eq Alpha Mother	-	36.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	457.47B	28.72	18.64	14.32
SMAM High Growth India Mid Cap Equi	235.56B	28.76	20.96	14.66
SMAM 225 Open	183.57B	18.09	12.23	10.70
SMAM DC Japan Equity Index Fund S	143.91B	14.12	11.81	9.43
SMAM DC Balance 50 Neutral	58.4B	9.75	6.94	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM China A-Shar.	18,778.000	-234.000	-1.23%