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Smds Smam Dc Plan 70 (0P00009Z32)

Tokyo

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25,838.000 +42.000 +0.16%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0000854

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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0P00009Z32 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Plan 70 (0P00009Z32) fund. Our SMDS SMAM DC Plan 70 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.270	2.270
Shares	73.290	73.290
Bonds	24.440	24.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.658	16.701
Price to Book	1.578	1.808
Price to Sales	1.166	1.633
Price to Cash Flow	8.583	9.806
Dividend Yield	2.265	2.720
5 Years Earnings Growth	12.386	11.181

Sector Allocation

Name	Net %	Category Average
Technology	22.870	17.646
Industrials	21.030	15.370
Financial Services	16.060	12.054
Consumer Cyclical	13.230	11.237
Healthcare	8.660	8.475
Communication Services	7.910	6.534
Basic Materials	3.410	4.532
Consumer Defensive	2.190	5.547
Energy	2.070	2.442
Real Estate	1.500	16.345
Utilities	1.080	2.271

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 Equity Mother B	-	50.02	-	-
SMDS Foreign Equity Mother B	-	23.85	-	-
SMDS Domestic Bond Mother B	-	16.13	-	-
SMDS Foreign Bond Mother B	-	9.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	455.79B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	332.54B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	326.61B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.31B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	204.28B	-2.14	13.42	6.48

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