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Smds Hang Seng Index Fund (0P0000KV50)

Tokyo

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16,009.000 -97.000 -0.60%

30/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0006C64

Asset Class: Equity

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0P0000KV50 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Hang Seng Index Fund (0P0000KV50) fund. Our SMDS Hang Seng Index 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 %
Stocks	103.540	103.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.077	12.748
Price to Book	1.099	1.794
Price to Sales	1.268	1.469
Price to Cash Flow	7.095	7.890
Dividend Yield	4.396	2.789
5 Years Earnings Growth	7.118	12.611

Sector Allocation

Name	Net %	Category Average
Financial Services	32.640	16.655
Consumer Cyclical	26.250	21.952
Communication Services	13.750	12.490
Real Estate	6.120	4.499
Energy	4.330	3.349
Technology	3.590	13.705
Industrials	3.250	10.330
Utilities	3.170	1.942
Consumer Defensive	3.000	9.937
Healthcare	2.930	6.047
Basic Materials	0.960	3.798

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS HongKong Hang Seng Idx Mother	-	103.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	485.01B	31.97	10.29	-
SMDS SMAM DC Tsumitate NISA All Eq	293.07B	32.78	17.68	12.19
SMDS SMBC Wrap Japan Value Equity	246.29B	24.64	19.24	11.60
SMDS Toyota Motor/Toyota Group Eq	203.11B	16.29	11.58	7.86
SMDS SMAM NY Dow Jones Open UnH	189.16B	28.12	18.61	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Hang Seng In.	16,009.000	-97.000	-0.60%