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

Tokyo

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20,071.000 +57.000 +0.28%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005FQ5

Asset Class: Other

Morningstar Rating:
Total Assets: 2.9B

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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	3.690	3.690
Shares	31.580	31.580
Bonds	64.690	64.690
Convertible	0.040	0.040
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.966	16.214
Price to Book	1.607	1.706
Price to Sales	1.135	1.452
Price to Cash Flow	9.319	9.247
Dividend Yield	2.209	2.571
5 Years Earnings Growth	11.439	10.371

Sector Allocation

Name	Net %	Category Average
Industrials	19.150	16.640
Technology	18.640	18.885
Consumer Cyclical	14.010	12.012
Financial Services	12.930	13.603
Healthcare	9.500	9.518
Communication Services	8.010	7.277
Consumer Defensive	6.360	6.050
Basic Materials	5.140	4.587
Energy	2.230	2.535
Real Estate	2.210	10.976
Utilities	1.820	1.643

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	-	46.07	-	-
SMDS Domestic Equity Index Mother B	-	21.26	-	-
SMDS Foreign Bond Passive Mother	-	19.88	-	-
SMDS Foreign Equity Index Mother	-	10.51	-	-

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	3.95B	-2.25	8.47	5.21
SMDS SMAM DC Target Year 2040 4 Ass	2.33B	-2.55	6.63	4.51
SMDS SMAM DC Target Year Fund 2050	2.11B	16.16	9.57	-
SMDS SMAM DC Plan 2020 Target Year	770M	-1.65	0.37	0.72
SMDS SMAM DC Target Year 2025 4 Ass	639M	-1.46	1.34	1.33

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