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Smds Smam Dc Target Year Fund 2030 (4 Assets Type) (0P0000G04R)

Tokyo

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17,139.000 +47.000 +0.27%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005FP7

Asset Class: Other

Morningstar Rating:
Total Assets: 1.23B

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0P0000G04R Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Target Year Fund 2030 4 Assets Type (0P0000G04R) fund. Our SMAM DC Target Year Fund 2030 4 Assets Type portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.880	14.880
Shares	22.810	22.810
Bonds	62.270	62.270
Convertible	0.040	0.040
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.895	16.481
Price to Book	1.586	1.646
Price to Sales	1.120	1.524
Price to Cash Flow	9.233	8.856
Dividend Yield	2.214	2.656
5 Years Earnings Growth	11.467	10.229

Sector Allocation

Name	Net %	Category Average
Industrials	19.400	16.313
Technology	18.470	18.142
Consumer Cyclical	14.110	11.938
Financial Services	12.890	12.532
Healthcare	9.420	8.911
Communication Services	8.020	6.420
Consumer Defensive	6.340	5.935
Basic Materials	5.180	4.316
Real Estate	2.200	17.027
Energy	2.160	2.423
Utilities	1.800	1.697

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Domestic Bond Passive Mother	-	49.71	-	-
SMDS Domestic Equity Index Mother B	-	15.76	-	-
SMDS Foreign Bond Passive Mother	-	13.84	-	-
SMDS Foreign Equity Index Mother	-	7.18	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SMAM DC Nenkin Plan 2040		3.66B	-4.30	5.36	3.92
	SMAM DC Nenkin Plan 2030		2.06B	-3.30	2.11	2.18

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM DC Target Ye.	17,139.000	+47.000	+0.27%
Fidelity Balanced.	26,808.000	+306.000	+1.15%
CITIC Yuance Trus.	197.700	-1.850	-0.93%