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Smds Smam Bank Loan Fund Hedged Dividend 2 Year (0P0000ZTHM)

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SMDS SMAM Bank Loan Fund Hedged Dividend 2 Year historical data, for real-time data please try another search

9,932.780 -0.220 -0.00%

12/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009MW1

Asset Class: Bond

Morningstar Rating:
Total Assets: 184M

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0P0000ZTHM Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Bank Loan Fund Hedged Dividend 2 Year (0P0000ZTHM) fund. Our SMDS SMAM Bank Loan Fund Hedged Dividend 2 Year 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	77.400	78.230	0.830
Shares	0.100	0.100	0.000
Bonds	22.460	22.460	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.409	5.024
Price to Book	1.394	0.860
Price to Sales	0.141	0.719
Price to Cash Flow	1.026	2.758
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Energy	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Neuberger Berman Glb SrFlRt IncIIJPYIMDH	IE00BNLPWK81	23.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	75.76B	-6.22	3.16	1.18
SMDS SMAM Australian Dollar Bond	36.94B	-4.54	2.11	0.77
SMDS Japanese Corp Foreign Bond H	33.01B	0.11	-4.82	-
SMDS Mexico Bond Open Div 1 Month	15.21B	1.32	12.82	3.59
SMDS Japanese Corp Foreign Bond UnH	10.65B	-1.91	8.85	-

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