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Smds Smam Lifeview Balance Fund 70 Aggressive (0P00009Z2O)

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25,891.000 -50.000    -0.19%
03/06 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C00008F8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.65B
SMAM Lifeview Balance Fund 70 Aggressive 25,891.000 -50.000 -0.19%

0P00009Z2O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMAM Lifeview Balance Fund 70 Aggressive (0P00009Z2O) fund. Our SMAM Lifeview Balance Fund 70 Aggressive 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 7.290 7.290 0.000
Shares 69.000 69.000 0.000
Bonds 23.710 23.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.792 17.032
Price to Book 2.657 1.801
Price to Sales 1.926 1.714
Price to Cash Flow 12.306 9.966
Dividend Yield 1.300 2.724
5 Years Earnings Growth 10.764 11.096

Sector Allocation

Name  Net % Category Average
Technology 22.650 17.377
Industrials 18.420 15.252
Consumer Cyclical 18.060 11.542
Financial Services 12.570 11.719
Healthcare 10.640 8.703
Communication Services 8.010 6.387
Consumer Defensive 5.390 5.737
Basic Materials 3.110 4.701
Energy 0.840 2.508
Real Estate 0.310 17.646

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
SMDS Domestic Equity Mother D - 40.58 - -
SMDS Foreign Equity Mother D - 29.86 - -
SMDS Domestic Bond Mother D - 15.07 - -
SMDS Foreign Bond Mother A - 10.02 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMAM DC Foreign Equity Index Fund S 473.03B -12.36 14.74 11.69
  SMAM 225 Open 196.64B -9.02 11.93 7.90
  SMAM High Growth India Mid Cap Equi 179.36B -15.88 12.47 11.20
  SMAM DC Japan Equity Index Fund S 162.75B -3.16 14.62 7.57
  SMAM DC Balance 50 Neutral 61.38B -3.87 6.78 4.67
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