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Smds Asset Allocation Fund Stable (0P00015R5S)

Tokyo

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10,333.000 +32.000 +0.31%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BPL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18B

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0P00015R5S Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Asset Allocation Fund Stable (0P00015R5S) fund. Our SMDS Asset Allocation Fund Stable 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	4.230	4.240	0.010
Shares	14.990	14.990	0.000
Bonds	78.610	78.610	0.000
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	2.130	2.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.045	16.316
Price to Book	1.471	1.711
Price to Sales	1.305	1.527
Price to Cash Flow	8.700	9.189
Dividend Yield	2.912	2.434
5 Years Earnings Growth	15.843	11.141

Sector Allocation

Name	Net %	Category Average
Real Estate	19.320	10.702
Technology	15.530	18.337
Industrials	15.440	17.567
Financial Services	12.620	12.503
Consumer Cyclical	10.540	12.805
Healthcare	7.620	8.320
Communication Services	7.110	7.205
Consumer Defensive	4.920	5.664
Basic Materials	3.650	4.529
Energy	1.740	1.833
Utilities	1.510	3.617

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SMDS Domestic Bond Passive Mother	-	43.67	-	-
SMDS Hdgd Foreign Bd Passive Mother Fund	-	33.73	-	-
SMDS Domestic Equity Index Mother B	-	7.89	-	-
SMDS Foreign Equity Index Mother	-	4.24	-	-
SMDS J-REIT Index Mother Fund	-	2.20	-	-
SPDR® Blmbg High Yield Bd ETF	-	2.14	-	-
SMDS USD Emerging Market Bond Index MF	-	2.09	-	-
SMDS Foreign Bond Passive Mother	-	1.19	-	-
SMDS Emerging Equity Index Mother	-	0.48	-	-
SMDS Foreign REIT Index Mother Fund	-	0.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	485.65B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	350.04B	5.12	19.82	13.26
SMDS SMBC Wrap Japan Value Equity	320.25B	19.17	24.43	12.68
SMDS SMAM NY Dow Jones Open UnH	215.64B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	205.87B	4.41	15.34	8.68

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