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SMDS Nikko BlackRock High Quality Allocation Fund UnHedged (0P00013DTK)

Tokyo

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25,558.000 +161.000 +0.63%

27/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AGQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.7B

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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	16.904
Price to Book	2.922	1.748
Price to Sales	1.996	1.911
Price to Cash Flow	11.658	9.905
Dividend Yield	1.864	3.102
5 Years Earnings Growth	11.557	9.831

Sector Allocation

Name	Net %	Category Average
Technology	27.630	15.016
Financial Services	13.970	12.717
Healthcare	13.380	7.169
Consumer Cyclical	11.820	9.700
Industrials	9.410	12.605
Communication Services	6.220	5.929
Energy	5.840	3.608
Consumer Defensive	3.960	6.261
Basic Materials	3.540	4.294
Utilities	2.820	2.210
Real Estate	1.410	24.965

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	124.530	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	502.9B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	373.25B	16.13	22.79	14.03
SMDS SMBC Wrap Japan Value Equity	352.63B	30.19	29.27	13.47
SMDS Toyota Motor/Toyota Group Eq	209.42B	14.18	19.52	8.96
SMDS SMAM NY Dow Jones Open UnH	230.66B	-2.02	15.94	12.91

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Recent Quotes

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