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

Tokyo

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15,312.000 +51.000 +0.33%

06/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005FN2

Asset Class: Other

Morningstar Rating:
Total Assets: 657M

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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	49.070	49.070
Shares	11.600	11.600
Bonds	39.330	39.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.020	16.321
Price to Book	1.457	1.654
Price to Sales	1.055	1.550
Price to Cash Flow	7.937	8.887
Dividend Yield	2.492	2.669
5 Years Earnings Growth	10.107	9.933

Sector Allocation

Name	Net %	Category Average
Industrials	20.000	16.384
Technology	18.010	18.200
Financial Services	15.030	13.367
Consumer Cyclical	12.990	11.539
Healthcare	9.140	8.621
Communication Services	8.710	6.767
Consumer Defensive	5.960	5.740
Basic Materials	4.450	4.087
Real Estate	2.140	17.017
Energy	1.840	2.342
Utilities	1.730	1.650

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	-	32.02	-	-
SMDS Domestic Equity Index Mother B	-	8.40	-	-
SMDS Foreign Bond Passive Mother	-	7.88	-	-
SMDS Foreign Equity Index Mother	-	3.44	-	-

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	4.37B	3.63	10.05	6.38
SMDS SMAM DC Target Year 2035 4 Ass	3.07B	0.34	4.93	3.93
SMDS SMAM DC Target Year 2040 4 Ass	2.48B	1.84	7.74	5.50
SMDS SMAM DC Target Year Fund 2050	2.55B	3.66	11.22	-
SMDS SMAM DC Plan 2020 Target Year	770M	-0.76	0.68	0.97

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