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Smds India Bond Fund Dividend 1 Month (0P0000W9BF)

Tokyo

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4,314.000 +1.000 +0.02%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008C54

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.75B

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0P0000W9BF Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM India Bond Fund Dividend 1 Month (0P0000W9BF) fund. Our SMAM India Bond Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.360	3.360	0.000
Other	96.640	96.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.358	10.428

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	K India Income Fund (Class G)	-	57.88	-	-
	Kotak Flexi Debt Fund (Class A)	-	38.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	88.14B	-0.09	4.94	2.36
SMAM DC Foreign Bond Index Fund S	71.18B	-0.04	4.99	2.41
SMAM Japan Bond Index Fund	62.76B	-3.64	-3.18	-0.68
SMAM Corporate Bond Income UnHedged	22.68B	-1.60	5.13	3.37
SMAM Corporate Bond Income UnHedge1	13.64B	-1.56	5.04	3.32

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM India Bond F.	4,314.000	+1.000	+0.02%
VHE	4,800.0	+100.0	+2.13%
USD/UGX	3,561.93	0.00	0.00%
Equital Ltd 5.31 .	104.08	-0.04	-0.04%
CHG1	39.40	0.00	0.00%
AGSS	0.0420	+0.0067	+18.92%
HAST	7.86	-0.16	-2.00%
BYND	2.59	+0.10	+4.02%