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Smds Smam Dc Plan 30 (0P00009Z2T)

Tokyo

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17,817.000 +67.000 +0.38%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0000839

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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0P00009Z2T Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Plan 30 (0P00009Z2T) fund. Our SMDS SMAM DC Plan 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.490	3.490
Shares	33.410	33.410
Bonds	63.090	63.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.720	16.351
Price to Book	1.590	1.675
Price to Sales	1.175	1.496
Price to Cash Flow	8.632	9.143
Dividend Yield	2.254	2.418
5 Years Earnings Growth	12.366	11.071

Sector Allocation

Name	Net %	Category Average
Technology	22.940	18.124
Industrials	20.940	17.588
Financial Services	16.050	12.144
Consumer Cyclical	13.220	12.968
Healthcare	8.720	8.473
Communication Services	7.910	7.039
Basic Materials	3.390	4.741
Consumer Defensive	2.200	5.835
Energy	2.070	1.870
Real Estate	1.490	10.614
Utilities	1.070	3.710

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Domestic Bond Mother B	-	56.37	-	-
SMDS Domestic Equity Mother B	-	22.56	-	-
SMDS Foreign Equity Mother B	-	11.12	-	-
SMDS Foreign Bond Mother B	-	9.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	467.79B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	327.14B	-0.99	19.00	11.84
SMDS SMBC Wrap Japan Value Equity	295.05B	5.35	20.20	10.62
SMDS SMAM NY Dow Jones Open UnH	206.53B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	199.08B	-8.44	10.94	5.78

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