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Smds Smam Dc Target Year Fund 2035 (4 Assets Type) (0P0000G04S)

Tokyo

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20,655.000 -27.000 -0.13%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005FQ5

Asset Class: Other

Morningstar Rating:
Total Assets: 3.01B

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0P0000G04S Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Target Year Fund 2035 (4 Assets Type) (0P0000G04S) fund. Our SMDS SMAM DC Target Year Fund 2035 (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	4.140	4.140
Shares	26.860	26.860
Bonds	68.990	68.990
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.190	16.336
Price to Book	1.495	1.733
Price to Sales	1.083	1.487
Price to Cash Flow	8.084	9.355
Dividend Yield	2.472	2.498
5 Years Earnings Growth	10.095	10.106

Sector Allocation

Name	Net %	Category Average
Industrials	19.510	16.486
Technology	18.370	19.274
Financial Services	15.050	14.338
Consumer Cyclical	12.830	11.701
Healthcare	9.310	9.398
Communication Services	8.640	7.471
Consumer Defensive	6.000	5.720
Basic Materials	4.400	4.237
Real Estate	2.150	11.012
Energy	1.960	2.454
Utilities	1.780	1.665

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	-	51.47	-	-
SMDS Foreign Bond Passive Mother	-	18.57	-	-
SMDS Domestic Equity Index Mother B	-	18.51	-	-
SMDS Foreign Equity Index Mother	-	8.89	-	-

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	4.22B	2.19	9.61	5.74
SMDS SMAM DC Target Year 2040 4 Ass	2.45B	0.78	7.41	4.92
SMDS SMAM DC Target Year Fund 2050	2.38B	3.66	11.22	-
SMDS SMAM DC Plan 2020 Target Year	767M	-0.89	0.61	0.82
SMDS SMAM DC Target Year 2025 4 Ass	682M	-0.51	1.54	1.45

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