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Smds Nikko Blackrock High Quality Allocation Fund Unhedged D2y (0P00016Q1U)

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

11,554.220 -1.780 -0.02%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CBK7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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0P00016Q1U Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Nikko BlackRock High Quality Allocation Fund (0P00016Q1U) 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	16.800	50.540	33.740
Shares	51.100	61.280	10.180
Bonds	28.140	47.060	18.920
Convertible	0.130	0.130	0.000
Preferred	0.190	0.190	0.000
Other	3.630	3.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.953	16.907
Price to Book	2.484	1.703
Price to Sales	1.597	1.921
Price to Cash Flow	9.214	9.947
Dividend Yield	2.037	3.088
5 Years Earnings Growth	13.230	10.181

Sector Allocation

Name	Net %	Category Average
Technology	23.220	14.710
Financial Services	13.660	12.259
Healthcare	13.640	7.453
Consumer Cyclical	12.160	9.799
Industrials	11.860	12.696
Consumer Defensive	6.430	6.317
Communication Services	5.770	5.720
Energy	5.590	2.885
Basic Materials	3.840	4.402
Utilities	2.040	2.080
Real Estate	1.800	26.014

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	81.04	116.990	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	440.04B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	305.16B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	276.8B	3.31	18.61	10.24
SMDS Toyota Motor/Toyota Group Eq	190.56B	-2.09	12.52	5.91
SMDS SMAM NY Dow Jones Open UnH	195.16B	1.91	21.21	14.18

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