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Smds Smam Dc Balance 30 Bond Focus (0P00009Z3C)

Tokyo

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18,402.000 +16.000 +0.09%

13:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009X9

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.01B

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0P00009Z3C Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Balance 30 Bond Focus (0P00009Z3C) fund. Our SMAM DC Balance 30 Bond Focus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.960	5.960
Shares	30.670	30.670
Bonds	63.320	63.320
Convertible	0.040	0.040
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.024	16.312
Price to Book	1.499	1.644
Price to Sales	1.047	1.412
Price to Cash Flow	7.903	8.858
Dividend Yield	2.337	2.490
5 Years Earnings Growth	11.122	11.051

Sector Allocation

Name	Net %	Category Average
Industrials	19.180	17.195
Technology	18.650	18.151
Consumer Cyclical	13.980	13.635
Financial Services	12.930	11.607
Healthcare	9.510	9.131
Communication Services	8.000	6.776
Consumer Defensive	6.360	6.362
Basic Materials	5.140	5.063
Energy	2.240	2.061
Real Estate	2.210	9.479
Utilities	1.820	3.695

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Domestic Bond Passive Mother	-	54.42	-	-
SMDS Domestic Equity Index Mother B	-	20.63	-	-
SMDS Foreign Equity Index Mother	-	10.23	-	-
SMDS Foreign Bond Passive Mother	-	10.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	456.38B	28.72	18.64	14.32
SMAM High Growth India Mid Cap Equi	234.33B	28.76	20.96	14.66
SMAM 225 Open	182.07B	18.09	12.23	10.70
SMAM DC Japan Equity Index Fund S	144.89B	14.12	11.81	9.43
SMAM DC Balance 50 Neutral	58.65B	9.75	6.94	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Balance 3.	18,402.000	+16.000	+0.09%