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Smds Bdc Plus Hedged Dividend 4 Year (0P00019C4Y)

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SMDS BDC Plus Hedged Dividend 4 Year historical data, for real-time data please try another search

7,787.160 -0.840 -0.01%

29/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000E9Y7

Asset Class: Equity

Morningstar Rating:
Total Assets: 178M

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0P00019C4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS BDC Plus Hedged Dividend 4 Year (0P00019C4Y) fund. Our SMDS BDC Plus Hedged Dividend 4 Year 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	7.230	87.210	79.980
Bonds	16.780	16.780	0.000
Convertible	0.050	0.050	0.000
Other	75.930	75.930	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	83.413	5.530
Corporate	10.640	6.800
Government	6.190	22.618
Derivative	-76.176	15.904

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SMAM / US BDC Fund (FOFs)	-	62.04	-	-
Ashmore Emerging Markets Short Dur A	-	19.03	-	-
Smam·U.S. Short Term High-Yield Bond Fund (QII)	-	13.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	415.96B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	290.95B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	272.15B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	187.3B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	201.47B	-5.55	10.92	6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS BDC Plus Hed.	7,787.160	-0.840	-0.01%
BIST Participatio.	9,334.87	-44.79	-0.48%
Nissay Topix Open	29,294.000	-256.000	-0.87%
Manulife Simplici.	0.000	0.000	0.00%
AB SICAV I - Euro.	32.460	+0.080	+0.25%
DJ Netherlands US.	834.56	+1.25	+0.15%
Fidelity Short-Te.	10.16	0.00	0.00%
Mackenzie Canadia.	13.667	+0.040	+0.28%