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Smds Nikko Blackrock High Quality Allocation Fund Limited Hedged D2y (0P00016Q1V)

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SMDS Nikko BlackRock High Quality Allocation Fund historical data, for real-time data please try another search

8,804.630 -1.370 -0.02%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CBL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 534M

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0P00016Q1V Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Nikko BlackRock High Quality Allocation Fund (0P00016Q1V) 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	7.930	45.270	37.340
Shares	56.550	67.820	11.270
Bonds	31.140	52.080	20.940
Convertible	0.140	0.140	0.000
Preferred	0.210	0.210	0.000
Other	4.020	4.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.953	16.934
Price to Book	2.484	1.815
Price to Sales	1.597	1.690
Price to Cash Flow	9.214	9.972
Dividend Yield	2.037	2.720
5 Years Earnings Growth	13.230	11.161

Sector Allocation

Name	Net %	Category Average
Technology	23.220	17.672
Financial Services	13.660	11.752
Healthcare	13.640	8.660
Consumer Cyclical	12.160	11.380
Industrials	11.860	15.045
Consumer Defensive	6.430	5.636
Communication Services	5.770	6.389
Energy	5.590	2.567
Basic Materials	3.840	4.734
Utilities	2.040	2.261
Real Estate	1.800	17.126

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	89.69	116.760	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	441.54B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	307.91B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	281.24B	3.31	18.61	10.24
SMDS Toyota Motor/Toyota Group Eq	187.15B	-2.09	12.52	5.91
SMDS SMAM NY Dow Jones Open UnH	197.21B	1.91	21.21	14.18

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