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Smds Smam Dc Balance 50 Neutral (0P00009Z2Y)

Tokyo

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23,310.000 -22.000 -0.09%

14/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009Y7

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.45B

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0P00009Z2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Balance 50 Neutral (0P00009Z2Y) fund. Our SMAM DC Balance 50 Neutral portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.760	5.760
Shares	51.050	51.050
Bonds	43.140	43.140
Convertible	0.030	0.030
Preferred	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.904	16.421
Price to Book	1.465	1.667
Price to Sales	1.024	1.426
Price to Cash Flow	7.774	9.324
Dividend Yield	2.349	2.491
5 Years Earnings Growth	11.158	11.332

Sector Allocation

Name	Net %	Category Average
Industrials	19.620	16.947
Technology	18.360	18.058
Consumer Cyclical	14.150	13.373
Financial Services	12.850	11.676
Healthcare	9.370	9.173
Communication Services	8.030	6.921
Consumer Defensive	6.330	6.209
Basic Materials	5.200	5.197
Real Estate	2.200	10.412
Energy	2.110	1.982
Utilities	1.780	1.680

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 Equity Index Mother B	-	35.95	-	-
SMDS Domestic Bond Passive Mother	-	34.09	-	-
SMDS Foreign Equity Index Mother	-	15.38	-	-
SMDS Foreign Bond Passive Mother	-	9.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	499.78B	0.20	22.01	13.91
SMAM High Growth India Mid Cap Equi	195.11B	-10.71	17.22	11.54
SMAM 225 Open	186.99B	-0.86	15.26	9.99
SMAM DC Japan Equity Index Fund S	152.04B	0.12	16.41	9.30
SMAM Japan Equity Index DC Fund	48.16B	0.13	16.37	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Balance 5.	23,310.000	-22.000	-0.09%