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Smds Global Balance Fund Tactical Asset Allocation (0P0000G04V)

Tokyo

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17,201.000 +8.000 +0.05%

30/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005FL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P0000G04V Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Global Balance Fund Tactical Asset Allocation (0P0000G04V) fund. Our SMDS Global Balance Fund Tactical Asset Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.160	3.160
Shares	41.370	41.370
Bonds	55.420	55.420
Convertible	0.040	0.040
Preferred	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.302	16.014
Price to Book	1.721	2.123
Price to Sales	1.215	1.739
Price to Cash Flow	9.774	14.485
Dividend Yield	2.167	2.777
5 Years Earnings Growth	11.379	11.680

Sector Allocation

Name	Net %	Category Average
Technology	19.350	18.565
Industrials	18.280	12.506
Consumer Cyclical	13.810	13.583
Financial Services	13.590	15.743
Healthcare	9.250	9.424
Communication Services	7.680	7.064
Consumer Defensive	6.090	6.811
Basic Materials	4.890	4.064
Energy	2.670	3.279
Real Estate	2.360	11.512
Utilities	2.040	2.757

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Domestic Bond Passive Mother	-	45.51	-	-
SMDS Domestic Equity Index Mother B	-	24.25	-	-
SMDS Foreign Equity Index Mother	-	17.95	-	-
SMDS Foreign Bond Passive Mother	-	11.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	469.03B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	328.36B	-0.99	19.00	11.84
SMDS SMBC Wrap Japan Value Equity	296.45B	5.35	20.20	10.62
SMDS SMAM NY Dow Jones Open UnH	207.77B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	199.05B	-8.44	10.94	5.78

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