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Smds Smam Dc Target Year Fund 2025 (4 Assets Type) (0P0000G04Q)

Tokyo

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15,089.000 +13.000 +0.09%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005FN2

Asset Class: Other

Morningstar Rating:
Total Assets: 640M

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0P0000G04Q Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Target Year Fund 2025 (4 Assets Type) (0P0000G04Q) fund. Our SMDS SMAM DC Target Year Fund 2025 (4 Assets Type) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	41.960	41.960
Shares	14.720	14.720
Bonds	43.280	43.280
Convertible	0.030	0.030
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.960	16.454
Price to Book	1.605	1.649
Price to Sales	1.133	1.536
Price to Cash Flow	9.312	8.916
Dividend Yield	2.209	2.651
5 Years Earnings Growth	11.442	10.190

Sector Allocation

Name	Net %	Category Average
Industrials	19.170	16.514
Technology	18.620	18.074
Consumer Cyclical	14.020	11.740
Financial Services	12.930	12.680
Healthcare	9.500	8.938
Communication Services	8.010	6.537
Consumer Defensive	6.360	5.897
Basic Materials	5.140	4.182
Energy	2.230	2.411
Real Estate	2.210	17.004
Utilities	1.820	1.706

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Domestic Bond Passive Mother	-	35.79	-	-
SMDS Domestic Equity Index Mother B	-	9.94	-	-
SMDS Foreign Bond Passive Mother	-	8.40	-	-
SMDS Foreign Equity Index Mother	-	4.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS SMAM DC Target Year 2045 4 Ass	4.05B	-0.07	9.61	5.67
SMDS SMAM DC Target Year 2035 4 Ass	2.95B	-1.25	4.95	3.48
SMDS SMAM DC Target Year 2040 4 Ass	2.38B	-0.73	7.59	4.92
SMDS SMAM DC Target Year Fund 2050	1.89B	16.16	9.57	-
SMDS SMAM DC Plan 2020 Target Year	769M	-0.99	0.77	0.87

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