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Smds Dc Japan Government Bond Plus (0P0000JQX6)

Tokyo

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11,810.000 +6.000 +0.05%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0006547

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.66B

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0P0000JQX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS DC Japan Government Bond Plus (0P0000JQX6) fund. Our SMDS DC Japan Government Bond Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.640	11.640
Shares	22.160	22.160
Bonds	66.200	66.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.502	16.392
Price to Book	1.896	1.662
Price to Sales	1.405	1.477
Price to Cash Flow	11.402	9.145
Dividend Yield	1.752	2.425
5 Years Earnings Growth	10.811	11.110

Sector Allocation

Name	Net %	Category Average
Technology	25.040	18.128
Consumer Cyclical	20.390	13.079
Industrials	18.440	17.359
Communication Services	11.160	6.904
Healthcare	9.820	8.513
Basic Materials	5.660	4.911
Consumer Defensive	4.620	5.952
Financial Services	2.980	11.980
Real Estate	1.460	10.662
Energy	0.280	1.900
Utilities	0.150	3.655

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Govt Bd Ladder Mother	-	75.91	-	-
	Nomura Nikkei 225 Listed	JP3027650005	22.16	39,560.0	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	414.09B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	289.74B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	270.92B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	186.51B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	196.9B	-5.55	10.92	6.14

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