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Smds Smam Dc Balance 30 Bond Focus (0P00009Z3C)

Tokyo

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18,454.000 -10.000 -0.05%

13:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009X9

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.12B

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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	16.293
Price to Book	1.499	1.644
Price to Sales	1.047	1.412
Price to Cash Flow	7.903	8.871
Dividend Yield	2.337	2.486
5 Years Earnings Growth	11.122	10.973

Sector Allocation

Name	Net %	Category Average
Industrials	19.180	17.212
Technology	18.650	18.239
Consumer Cyclical	13.980	13.586
Financial Services	12.930	11.633
Healthcare	9.510	9.123
Communication Services	8.000	6.692
Consumer Defensive	6.360	6.364
Basic Materials	5.140	5.059
Energy	2.240	2.056
Real Estate	2.210	9.488
Utilities	1.820	3.705

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	459.12B	28.72	18.64	14.32
SMAM High Growth India Mid Cap Equi	240.06B	28.29	21.42	14.99
SMAM 225 Open	184.24B	18.09	12.23	10.70
SMAM DC Japan Equity Index Fund S	145.73B	14.12	11.81	9.43
SMAM DC Balance 50 Neutral	59.04B	9.75	6.94	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Balance 3.	18,454.000	-10.000	-0.05%