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Smds Smam Dc Target Year Fund 2040 (4 Assets Type) (0P0000G04T)

Tokyo

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24,015.000 -110.000 -0.46%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005FR3

Asset Class: Other

Morningstar Rating:
Total Assets: 2.44B

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0P0000G04T Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Target Year Fund 2040 (4 Assets Type) (0P0000G04T) fund. Our SMDS SMAM DC Target Year Fund 2040 (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	4.270	4.270
Shares	40.070	40.070
Bonds	55.640	55.640
Preferred	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.467	16.336
Price to Book	1.560	1.733
Price to Sales	1.131	1.487
Price to Cash Flow	8.326	9.355
Dividend Yield	2.438	2.498
5 Years Earnings Growth	10.077	10.106

Sector Allocation

Name	Net %	Category Average
Technology	18.940	19.274
Industrials	18.730	16.486
Financial Services	15.070	14.338
Consumer Cyclical	12.570	11.701
Healthcare	9.590	9.398
Communication Services	8.550	7.471
Consumer Defensive	6.060	5.720
Basic Materials	4.320	4.237
Real Estate	2.180	11.012
Energy	2.140	2.454
Utilities	1.860	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	-	36.23	-	-
SMDS Domestic Equity Index Mother B	-	25.44	-	-
SMDS Foreign Bond Passive Mother	-	20.29	-	-
SMDS Foreign Equity Index Mother	-	15.44	-	-

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	4.2B	2.19	9.61	5.74
SMDS SMAM DC Target Year 2035 4 Ass	3.01B	-0.37	4.68	3.42
SMDS SMAM DC Target Year Fund 2050	2.36B	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	675M	-0.51	1.54	1.45

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