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Smds China Equity Open (0P00009ZKJ)

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9,255.000 +131.000    +1.44%
01:00:00 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C0002M41 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.13B
SMDS China Equity Open 9,255.000 +131.000 +1.44%

0P00009ZKJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMDS China Equity Open (0P00009ZKJ) fund. Our SMDS China Equity 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 8.470 8.470 0.000
Stocks 91.530 91.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.838 13.129
Price to Book 1.767 1.873
Price to Sales 1.010 1.544
Price to Cash Flow 8.010 8.447
Dividend Yield 2.571 2.631
5 Years Earnings Growth 17.386 13.010

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 19.060 21.129
Communication Services 17.500 12.648
Industrials 17.010 10.974
Technology 17.000 13.530
Consumer Defensive 9.430 9.729
Healthcare 9.040 6.311
Financial Services 8.350 17.396
Real Estate 1.900 4.586
Basic Materials 0.700 3.975

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Pinduoduo Inc BDR BRP1DDBDR004 6.61 71.06 -1.65%
  Midea Group A CNE100001QQ5 3.71 70.84 -2.57%
NetEase Inc ADR - 3.33 - -
  Taiwan Union Tech TW0006274004 3.29 185.50 +0.00%
  China Communications Services CNE1000002G3 3.26 3.89 -1.52%
  Vinda Int Holdings KYG9361V1086 3.25 23.45 0.00%
Baidu Inc Ordinary Shares - Class A - 3.08 - -
  Gudeng Precision TW0003680005 2.66 416.50 +0.00%
  Shenzhou Int KYG8087W1015 2.63 84.65 -1.57%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H - 2.36 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 452.09B 14.89 7.06 -
  SMDS SMAM DC Tsumitate NISA All Eq 234.19B 16.95 17.88 12.89
  SMDS Toyota Motor/Toyota Group Eq 191.36B 33.22 24.89 12.25
  SMDS SMBC Wrap Japan Value Equity 197.5B 18.89 21.17 13.26
  SMDS SMAM NY Dow Jones Open UnH 148.93B 12.85 18.71 -
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