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Smds Smam Lifeview Balance Fund 30 Stable (0P00009Z31)

Tokyo

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19,283.000 +2.000 +0.01%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00008D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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0P00009Z31 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM Lifeview30 Stable (0P00009Z31) fund. Our SMAM Lifeview30 Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.690	8.690
Shares	29.760	29.760
Bonds	61.550	61.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.170	16.346
Price to Book	2.448	1.686
Price to Sales	1.767	1.513
Price to Cash Flow	11.684	9.200
Dividend Yield	1.316	2.418
5 Years Earnings Growth	10.760	11.210

Sector Allocation

Name	Net %	Category Average
Technology	21.490	18.331
Industrials	19.460	17.529
Consumer Cyclical	18.900	12.821
Financial Services	12.250	12.414
Healthcare	10.040	8.374
Communication Services	7.990	7.147
Consumer Defensive	5.610	5.713
Basic Materials	3.360	4.561
Energy	0.650	1.835
Real Estate	0.240	10.608

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 Bond Mother D	-	45.02	-	-
SMDS Domestic Equity Mother D	-	20.40	-	-
SMDS Foreign Bond Mother A	-	20.04	-	-
SMDS Foreign Equity Mother D	-	10.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	523.05B	3.86	20.94	13.25
SMAM 225 Open	201.65B	3.70	15.56	8.74
SMAM High Growth India Mid Cap Equi	181.7B	-8.77	15.75	10.80
SMAM DC Japan Equity Index Fund S	185.58B	7.02	17.60	8.20
SMAM DC Balance 50 Neutral	69.29B	2.12	8.57	5.10

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