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Smds Smam Dc Balance 70 Equity Focus (0P00009Z2Q)

Tokyo

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29,130.000 +240.000 +0.83%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009Z4

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.78B

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0P00009Z2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Balance 70 Equity Focus (0P00009Z2Q) fund. Our SMAM DC Balance 70 Equity 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	6.410	6.410
Shares	69.280	69.280
Bonds	24.280	24.280
Convertible	0.010	0.010
Preferred	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.517	16.934
Price to Book	1.475	1.815
Price to Sales	1.049	1.690
Price to Cash Flow	8.188	9.972
Dividend Yield	2.085	2.720
5 Years Earnings Growth	9.463	11.161

Sector Allocation

Name	Net %	Category Average
Industrials	20.330	15.045
Technology	17.910	17.672
Financial Services	13.810	11.752
Consumer Cyclical	13.300	11.380
Healthcare	9.450	8.660
Communication Services	8.420	6.389
Consumer Defensive	6.210	5.636
Basic Materials	4.620	4.734
Real Estate	2.290	17.126
Utilities	1.850	2.261
Energy	1.820	2.567

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	-	50.44	-	-
SMDS Foreign Equity Index Mother	-	19.86	-	-
SMDS Domestic Bond Passive Mother	-	14.89	-	-
SMDS Foreign Bond Passive Mother	-	9.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	487.31B	-6.04	17.55	11.98
SMAM 225 Open	202.68B	-4.20	13.27	7.89
SMAM High Growth India Mid Cap Equi	187.57B	-12.03	16.42	11.08
SMAM DC Japan Equity Index Fund S	166.48B	1.76	16.25	7.56
SMAM DC Balance 50 Neutral	62.2B	-1.47	7.63	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM DC Balance 7.	29,130.000	+240.000	+0.83%
American Funds 20.	14.08	+0.01	+0.07%
Halley SICAV Asia.	12.800	-0.160	-1.23%
Investec GSF UK A.	42.960	+0.150	+0.35%
American Funds Gr.	28.04	+0.17	+0.61%