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Smds Aeon Balance Strategy Fund (0P00018U9K)

Tokyo

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9,003.000 -5.000 -0.06%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DQY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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0P00018U9K Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Aeon Balance Strategy Fund (0P00018U9K) fund. Our SMDS Aeon Balance Strategy Fund 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	22.810	22.840	0.030
Shares	13.580	13.580	0.000
Bonds	63.510	63.510	0.000
Preferred	0.010	0.010	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.776	16.024
Price to Book	1.495	2.151
Price to Sales	1.978	1.741
Price to Cash Flow	9.953	9.786
Dividend Yield	3.518	2.769
5 Years Earnings Growth	13.418	11.174

Sector Allocation

Name	Net %	Category Average
Real Estate	44.290	12.312
Technology	11.910	18.676
Financial Services	9.620	16.003
Industrials	8.460	12.199
Consumer Cyclical	7.190	13.577
Healthcare	4.930	8.881
Communication Services	4.880	7.334
Consumer Defensive	3.280	6.621
Basic Materials	2.620	3.875
Energy	1.620	3.110
Utilities	1.190	2.666

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Hdgd Foreign Bd Passive Mother Fund	-	40.05	-	-
SMDS Japan Gov Bd Dynamic Alloc MF	-	39.21	-	-
SMDS J-REIT Index Mother Fund	-	3.99	-	-
SMDS Foreign Bond Passive Mother	-	3.96	-	-
SMDS Domestic Equity Index Mother B	-	3.09	-	-
SMDS Foreign Equity Index Mother	-	2.94	-	-
SMDS Emerging Equity Index Mother	-	1.93	-	-
SMDS Foreign REIT Index Mother Fund	-	1.92	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	1.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	463.31B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	333.44B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	327.75B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.19B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	205.24B	-2.14	13.42	6.48

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