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Smds New Global Balance Fund (0P00009YEC)

Tokyo

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SMAM New Global Balance Fund historical data, for real-time data please try another search

10,331.290 -0.710 -0.01%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00048V1

Asset Class: Equity

Morningstar Rating:
Total Assets: 613M

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0P00009YEC Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM New Global Balance Fund (0P00009YEC) fund. Our SMAM New Global Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.950	6.950
Shares	46.560	46.560
Bonds	31.180	31.180
Convertible	0.140	0.140
Other	15.160	15.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.358	16.845
Price to Book	1.609	1.706
Price to Sales	1.734	1.924
Price to Cash Flow	9.245	9.940
Dividend Yield	3.641	3.084
5 Years Earnings Growth	9.474	10.170

Sector Allocation

Name	Net %	Category Average
Real Estate	20.550	25.939
Technology	13.480	14.751
Industrials	13.390	12.736
Consumer Cyclical	11.060	9.778
Communication Services	9.590	5.745
Consumer Defensive	9.180	6.310
Financial Services	8.530	12.314
Healthcare	7.060	7.418
Utilities	3.600	2.101
Basic Materials	1.780	4.367
Energy	1.770	2.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Global High Yield Bond Mother	-	34.89	-	-
AllianceBernstein Emerging Growth Equity Fund A Hd	JP90C00025F2	15.51	13,312.000	-0.32%
Alliancebernstein Emerg Market(Bond-Fofs	KR5370967931	14.85	-	-
SMDS Glbl High Yield Equity Mother	-	14.62	-	-
SMDS Mid-Small Cap Equity Mother	-	9.51	-	-
SMDS Global REIT Mother	-	9.20	-	-

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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Recent Quotes

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