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Smds Smam Dc Balance Fund Stable (0P00009YEH)

Tokyo

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13,781.000 -47.000 -0.34%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00008M4

Asset Class: Equity

Morningstar Rating:
Total Assets: 273M

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0P00009YEH Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Balance Fund Stable (0P00009YEH) fund. Our SMDS SMAM DC Balance Fund Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.980	4.980
Shares	29.540	29.540
Bonds	65.480	65.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.150	16.330
Price to Book	1.676	1.672
Price to Sales	1.213	1.502
Price to Cash Flow	9.290	9.157
Dividend Yield	2.025	2.422
5 Years Earnings Growth	11.522	11.137

Sector Allocation

Name	Net %	Category Average
Technology	25.220	18.227
Industrials	16.950	17.657
Financial Services	15.160	12.331
Consumer Cyclical	15.120	12.872
Healthcare	8.850	8.403
Communication Services	8.520	7.119
Basic Materials	3.470	4.637
Consumer Defensive	3.170	5.743
Energy	2.250	1.802
Real Estate	0.980	10.570
Utilities	0.300	3.680

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SMDS Domestic Bond Mother B	-	55.85	-	-
SMDS Domestic Equity Mother A	-	18.33	-	-
SMDS Foreign Equity Mother A	-	11.89	-	-
SMDS Foreign Bond Mother A	-	11.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	461.15B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	333.59B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	325.47B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	207.83B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	208.17B	-2.14	13.42	6.48

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