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Smds Smam New China Fund (0P00009YDR)

Tokyo

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10,489.000 -91.000 -0.86%

23/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.95B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00008V5

Asset Class: Equity

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.640	12.748
Price to Book	1.760	1.794
Price to Sales	1.517	1.469
Price to Cash Flow	8.555	7.890
Dividend Yield	2.031	2.789
5 Years Earnings Growth	10.146	12.611

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.340	21.952
Industrials	21.350	10.330
Consumer Defensive	16.260	9.937
Financial Services	12.330	16.655
Communication Services	7.700	12.490
Technology	7.670	13.705
Real Estate	7.570	4.499
Healthcare	1.780	6.047

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	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 SMAM New Chi.	10,489.000	-91.000	-0.86%