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Smds Asset Allocation Fund Stable/growth (0P00015R5T)

Tokyo

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12,136.000 -22.000 -0.18%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BPM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.88B

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0P00015R5T Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Asset Allocation Fund Stable/Growth (0P00015R5T) fund. Our SMDS Asset Allocation Fund Stable/Growth 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	3.950	4.040	0.090
Shares	31.610	31.610	0.000
Bonds	58.680	58.680	0.000
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000
Other	5.700	5.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.280	16.201
Price to Book	1.531	1.658
Price to Sales	1.501	1.450
Price to Cash Flow	8.966	9.299
Dividend Yield	3.025	2.476
5 Years Earnings Growth	13.420	11.098

Sector Allocation

Name	Net %	Category Average
Real Estate	23.020	10.543
Technology	16.110	18.182
Financial Services	13.060	12.320
Industrials	12.320	17.511
Consumer Cyclical	9.970	13.109
Healthcare	6.890	8.566
Communication Services	6.760	7.208
Consumer Defensive	4.570	5.800
Basic Materials	3.600	4.930
Energy	2.110	1.868
Utilities	1.600	1.653

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 Hdgd Foreign Bd Passive Mother Fund	-	36.45	-	-
SMDS Domestic Bond Passive Mother	-	18.49	-	-
SMDS Domestic Equity Index Mother B	-	11.13	-	-
SMDS Foreign Equity Index Mother	-	9.15	-	-
SMDS J-REIT Index Mother Fund	-	5.92	-	-
SMDS USD Emerging Market Bond Index MF	-	5.48	-	-
SMDS Emerging Equity Index Mother	-	5.20	-	-
SPDR® Blmbg High Yield Bd ETF	-	3.48	-	-
SMDS Foreign Bond Passive Mother	-	1.84	-	-
SMDS Foreign REIT Index Mother Fund	-	0.84	-	-

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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