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Smds Nikko Blackrock High Quality Allocation Fund Limited Hedged (0P00013DTL)

Tokyo

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12,429.000 -31.000 -0.25%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AGR5

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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0P00013DTL Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Nikko BlackRock High Quality Allocation Fund (0P00013DTL) fund. Our SMDS Nikko BlackRock High Quality Allocation Fund 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	13.660	45.290	31.630
Shares	59.020	70.460	11.440
Bonds	25.960	62.070	36.110
Convertible	0.210	0.210	0.000
Preferred	0.200	0.200	0.000
Other	0.950	1.780	0.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.868	16.701
Price to Book	2.922	1.808
Price to Sales	1.996	1.633
Price to Cash Flow	11.658	9.806
Dividend Yield	1.864	2.720
5 Years Earnings Growth	11.557	11.181

Sector Allocation

Name	Net %	Category Average
Technology	27.630	17.646
Financial Services	13.970	12.054
Healthcare	13.380	8.475
Consumer Cyclical	11.820	11.237
Industrials	9.410	15.370
Communication Services	6.220	6.534
Energy	5.840	2.442
Consumer Defensive	3.960	5.547
Basic Materials	3.540	4.532
Utilities	2.820	2.271
Real Estate	1.410	16.345

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund X2	LU0328507826	96.16	119.260	+0.09%

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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