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Smds Aeon Balance Strategy Fund (0P00018U9K)

Tokyo

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8,916.000 +14.000 +0.16%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DQY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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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	12.800	12.820	0.020
Shares	29.580	29.580	0.000
Bonds	57.370	57.370	0.000
Preferred	0.030	0.030	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.748	16.004
Price to Book	1.793	2.121
Price to Sales	1.580	1.739
Price to Cash Flow	10.790	14.477
Dividend Yield	2.610	2.777
5 Years Earnings Growth	7.583	11.678

Sector Allocation

Name	Net %	Category Average
Real Estate	21.080	11.512
Technology	16.990	18.554
Industrials	12.740	12.507
Financial Services	11.620	15.755
Consumer Cyclical	10.420	13.582
Healthcare	7.490	9.424
Communication Services	6.550	7.061
Consumer Defensive	4.790	6.816
Basic Materials	3.920	4.065
Energy	2.680	3.272
Utilities	1.700	2.758

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Japan Gov Bd Dynamic Alloc MF	-	29.04	-	-
SMDS Hdgd Foreign Bd Passive Mother Fund	-	28.91	-	-
SMDS Foreign Equity Index Mother	-	12.39	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	10.15	-	-
SMDS Domestic Equity Index Mother B	-	10.00	-	-
SMDS Foreign REIT Index Mother Fund	-	4.01	-	-
SMDS J-REIT Index Mother Fund	-	2.15	-	-
SMDS Emerging Equity Index Mother	-	2.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	464.72B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	325.38B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	284.12B	5.35	20.20	10.62
SMDS SMAM NY Dow Jones Open UnH	205.87B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	189.94B	-8.44	10.94	5.78

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