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Smds Global Balance Fund Tactical Asset Allocation (0P0000G04V)

Tokyo

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17,363.000 -48.000 -0.28%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005FL6

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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	14.850	14.850
Shares	31.180	31.180
Bonds	53.960	53.960
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.017	16.024
Price to Book	1.456	2.151
Price to Sales	1.055	1.741
Price to Cash Flow	7.935	9.786
Dividend Yield	2.493	2.769
5 Years Earnings Growth	10.107	11.174

Sector Allocation

Name	Net %	Category Average
Industrials	20.010	12.199
Technology	18.000	18.676
Financial Services	15.030	16.003
Consumer Cyclical	13.000	13.577
Healthcare	9.140	8.881
Communication Services	8.710	7.334
Consumer Defensive	5.960	6.621
Basic Materials	4.450	3.875
Real Estate	2.140	12.312
Energy	1.840	3.110
Utilities	1.730	2.666

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	-	39.62	-	-
SMDS Domestic Equity Index Mother B	-	22.59	-	-
SMDS Foreign Bond Passive Mother	-	15.17	-	-
SMDS Foreign Equity Index Mother	-	9.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	456.5B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	333.04B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	325.02B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.31B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	205.64B	-2.14	13.42	6.48

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