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Smds Smam Dc Balance Fund Stable Growth (0P00009YE3)

Tokyo

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18,306.000 -39.000 -0.21%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00008N2

Asset Class: Equity

Morningstar Rating:
Total Assets: 816M

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0P00009YE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Balance Fund Stable Growth (0P00009YE3) fund. Our SMDS SMAM DC Balance Fund Stable Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.310	5.310
Shares	50.530	50.530
Bonds	44.160	44.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.953	16.370
Price to Book	1.633	1.672
Price to Sales	1.181	1.443
Price to Cash Flow	9.119	9.416
Dividend Yield	2.056	2.457
5 Years Earnings Growth	11.518	11.296

Sector Allocation

Name	Net %	Category Average
Technology	25.110	18.179
Industrials	17.150	17.290
Financial Services	15.180	11.901
Consumer Cyclical	15.150	13.172
Healthcare	8.640	8.815
Communication Services	8.570	7.022
Basic Materials	3.530	5.077
Consumer Defensive	3.120	5.972
Energy	2.240	1.967
Real Estate	0.990	10.591
Utilities	0.310	1.677

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SMDS Domestic Bond Mother B	-	38.51	-	-
SMDS Domestic Equity Mother A	-	32.53	-	-
SMDS Foreign Equity Mother A	-	19.17	-	-
SMDS Foreign Bond Mother A	-	7.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	414.09B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	289.74B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	270.92B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	186.51B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	196.9B	-5.55	10.92	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Bala.	18,306.000	-39.000	-0.21%