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Smds Nikko Blackrock High Quality Allocation Fund Unhedged (0P00013DTK)

Tokyo

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22,482.000 -105.000 -0.46%

06/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AGQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.9B

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0P00013DTK Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Nikko BlackRock High Quality Allocation Fund (0P00013DTK) 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	15.080	46.190	31.110
Shares	58.050	69.300	11.250
Bonds	25.530	61.040	35.510
Convertible	0.200	0.200	0.000
Preferred	0.200	0.200	0.000
Other	0.940	1.750	0.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.868	16.789
Price to Book	2.922	1.718
Price to Sales	1.996	1.806
Price to Cash Flow	11.658	9.814
Dividend Yield	1.864	3.078
5 Years Earnings Growth	11.557	10.413

Sector Allocation

Name	Net %	Category Average
Technology	27.630	14.790
Financial Services	13.970	12.166
Healthcare	13.380	7.662
Consumer Cyclical	11.820	10.249
Industrials	9.410	12.635
Communication Services	6.220	5.668
Energy	5.840	3.081
Consumer Defensive	3.960	6.478
Basic Materials	3.540	4.516
Utilities	2.820	2.108
Real Estate	1.410	24.222

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: 0

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund X2	LU0328507826	94.57	109.620	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	480.95B	31.97	10.29	-
SMDS SMAM DC Tsumitate NISA All Eq	292.84B	32.78	17.68	12.19
SMDS SMBC Wrap Japan Value Equity	247.38B	24.64	19.24	11.60
SMDS Toyota Motor/Toyota Group Eq	190.34B	16.29	11.58	7.86
SMDS SMAM NY Dow Jones Open UnH	196.61B	28.12	18.61	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko BlackR.	22,482.000	-105.000	-0.46%