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Smds Smam Dc Balance 70 Equity Focus (0P00009Z2Q)

Tokyo

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30,031.000 +149.000 +0.50%

31/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00009Z4

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.6B

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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	16.839
Price to Book	1.475	1.812
Price to Sales	1.049	1.679
Price to Cash Flow	8.188	9.919
Dividend Yield	2.085	2.736
5 Years Earnings Growth	9.463	11.122

Sector Allocation

Name	Net %	Category Average
Industrials	20.330	15.147
Technology	17.910	17.591
Financial Services	13.810	11.884
Consumer Cyclical	13.300	11.352
Healthcare	9.450	8.642
Communication Services	8.420	6.458
Consumer Defensive	6.210	5.667
Basic Materials	4.620	4.722
Real Estate	2.290	16.904
Utilities	1.850	2.258
Energy	1.820	2.551

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	520.15B	-1.58	20.33	12.96
SMAM 225 Open	197.69B	2.26	17.02	8.77
SMAM High Growth India Mid Cap Equi	192.44B	-8.88	17.81	11.56
SMAM DC Japan Equity Index Fund S	175.04B	3.75	17.81	8.05
SMAM DC Balance 50 Neutral	67.84B	0.34	8.71	5.04

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