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Smds Smam Dc Plan 50 (0P00009Z3J)

Tokyo

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22,046.000 +2.000 +0.01%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0000847

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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0P00009Z3J Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Plan 50 (0P00009Z3J) fund. Our SMDS SMAM DC Plan 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.790	2.790
Shares	53.340	53.340
Bonds	43.870	43.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.745	16.201
Price to Book	1.595	1.658
Price to Sales	1.179	1.450
Price to Cash Flow	8.652	9.299
Dividend Yield	2.249	2.476
5 Years Earnings Growth	12.358	11.098

Sector Allocation

Name	Net %	Category Average
Technology	22.970	18.182
Industrials	20.900	17.511
Financial Services	16.050	12.320
Consumer Cyclical	13.220	13.109
Healthcare	8.750	8.566
Communication Services	7.910	7.208
Basic Materials	3.380	4.930
Consumer Defensive	2.210	5.800
Energy	2.070	1.868
Real Estate	1.490	10.543
Utilities	1.060	1.653

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	-	36.34	-	-
SMDS Domestic Equity Mother B	-	35.86	-	-
SMDS Foreign Equity Mother B	-	17.90	-	-
SMDS Foreign Bond Mother B	-	9.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	463.31B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	333.44B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	327.75B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.19B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	205.24B	-2.14	13.42	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
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