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Smds Smam Dc Plan 30 (0P00009Z2T)

Tokyo

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17,361.000 +52.000 +0.30%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0000839

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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	2.590	2.590
Shares	31.970	31.970
Bonds	65.440	65.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.339	16.414
Price to Book	1.736	1.672
Price to Sales	1.260	1.490
Price to Cash Flow	10.471	9.206
Dividend Yield	2.068	2.413
5 Years Earnings Growth	12.406	11.096

Sector Allocation

Name	Net %	Category Average
Technology	21.420	18.116
Industrials	20.160	17.542
Consumer Cyclical	14.200	12.965
Financial Services	14.150	12.027
Healthcare	10.550	8.526
Communication Services	8.450	7.004
Consumer Defensive	4.770	5.899
Basic Materials	3.240	4.810
Energy	1.300	1.884
Utilities	1.140	3.684
Real Estate	0.630	10.616

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Domestic Bond Mother B	-	57.58	-	-
SMDS Domestic Equity Mother B	-	21.47	-	-
SMDS Foreign Equity Mother B	-	11.00	-	-
SMDS Foreign Bond Mother B	-	9.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	419.29B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	293.21B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	268.56B	3.31	18.61	10.24
SMDS SMAM NY Dow Jones Open UnH	188.01B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	192.34B	-5.55	10.92	6.14

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