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Smds Smam Dc Balance 30 Bond Focus (0P00009Z3C)

Tokyo

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18,863.000 +3.000 +0.02%

18/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009X9

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.11B

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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	6.550	6.550
Shares	29.880	29.880
Bonds	63.520	63.520
Convertible	0.040	0.040
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.776	16.330
Price to Book	1.533	1.672
Price to Sales	1.091	1.502
Price to Cash Flow	8.418	9.157
Dividend Yield	2.080	2.422
5 Years Earnings Growth	9.476	11.137

Sector Allocation

Name	Net %	Category Average
Industrials	19.590	17.657
Technology	18.450	18.227
Financial Services	13.920	12.331
Consumer Cyclical	13.040	12.872
Healthcare	9.680	8.403
Communication Services	8.340	7.119
Consumer Defensive	6.250	5.743
Basic Materials	4.540	4.637
Real Estate	2.300	10.570
Energy	1.990	1.802
Utilities	1.910	3.680

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	-	54.76	-	-
SMDS Domestic Equity Index Mother B	-	20.24	-	-
SMDS Foreign Equity Index Mother	-	10.08	-	-
SMDS Foreign Bond Passive Mother	-	10.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	521.55B	3.86	20.94	13.25
SMAM 225 Open	208.09B	3.70	15.56	8.74
SMAM High Growth India Mid Cap Equi	185.48B	-8.77	15.75	10.80
SMAM DC Japan Equity Index Fund S	188.35B	7.02	17.60	8.20
SMAM DC Balance 50 Neutral	69.68B	2.12	8.57	5.10

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