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Smds Smam Dc World Balance Fund Dynamic Allocation (0P00017U0B)

Tokyo

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11,131.000 +28.000 +0.25%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000D539

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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0P00017U0B Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC World Balance Fund Dynamic Allocation (0P00017U0B) fund. Our SMDS SMAM DC World Balance Fund Dynamic Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.740	3.280	1.540
Shares	92.360	92.360	0.000
Bonds	2.960	2.960	0.000
Convertible	0.010	0.010	0.000
Other	2.920	2.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.700	16.024
Price to Book	2.376	2.151
Price to Sales	1.690	1.741
Price to Cash Flow	11.977	9.786
Dividend Yield	1.808	2.769
5 Years Earnings Growth	11.595	11.174

Sector Allocation

Name	Net %	Category Average
Technology	23.990	18.676
Industrials	13.240	12.199
Financial Services	13.020	16.003
Consumer Cyclical	11.620	13.577
Healthcare	10.630	8.881
Communication Services	8.000	7.334
Consumer Defensive	5.710	6.621
Real Estate	4.910	12.312
Energy	3.400	3.110
Basic Materials	3.330	3.875
Utilities	2.150	2.666

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard US Total Market ETF	-	53.65	-	-
Nomura TOPIX Listed	JP3027630007	23.66	3,196.0	-0.44%
iShares MSCI Kokusai ETF	-	12.05	-	-
Vanguard Total International Bond ETF	-	3.02	-	-
Emerging Markets Bond ETF	-	2.91	-	-
Vanguard Global ex-US Real Est ETF	-	1.22	-	-
Vanguard Real Estate ETF	-	1.10	-	-
Vanguard FTSE Emerging Markets ETF	-	1.09	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	463.31B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	333.44B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	327.75B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.19B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	205.24B	-2.14	13.42	6.48

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