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Smds Smam Dc Balance 50 Neutral (0P00009Z2Y)

Tokyo

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23,966.000 +110.000 +0.46%

05/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009Y7

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.08B

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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	6.400	6.400
Shares	49.710	49.710
Bonds	43.850	43.850
Convertible	0.030	0.030
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.593	16.375
Price to Book	1.492	1.684
Price to Sales	1.061	1.456
Price to Cash Flow	8.255	9.405
Dividend Yield	2.084	2.451
5 Years Earnings Growth	9.467	11.222

Sector Allocation

Name	Net %	Category Average
Industrials	20.110	17.364
Technology	18.070	18.260
Financial Services	13.840	12.010
Consumer Cyclical	13.220	13.161
Healthcare	9.520	8.726
Communication Services	8.390	7.066
Consumer Defensive	6.220	5.885
Basic Materials	4.600	5.031
Real Estate	2.290	10.572
Utilities	1.870	1.674
Energy	1.870	1.928

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	-	35.44	-	-
SMDS Domestic Bond Passive Mother	-	34.78	-	-
SMDS Foreign Equity Index Mother	-	15.00	-	-
SMDS Foreign Bond Passive Mother	-	9.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	511.36B	-1.58	20.33	12.96
SMAM 225 Open	197.95B	2.26	17.02	8.77
SMAM High Growth India Mid Cap Equi	187.9B	-8.88	17.81	11.56
SMAM DC Japan Equity Index Fund S	176.18B	3.75	17.81	8.05
SMAM Japan Equity Index DC Fund	50.94B	3.76	17.79	8.00

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM DC Balance 5.	23,966.000	+110.000	+0.46%
6589	64.20	+1.10	+1.74%
301222	30.39	+0.03	+0.10%
IGA	9.590	0.000	0.00%
KREK	0.695	+0.005	+0.72%
DIC/BTC	0.00000261	0.00000000	0%
WESTERN ASSET TRA.	6.410	-0.002	-0.03%
008800	66	0	0.00%