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Smds Smam Public Utility Bond Fund Asset Growth Type (0P0000ZQ3V)

Tokyo

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9,666.000 -11.000 -0.11%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009MU5

Asset Class: Bond

Morningstar Rating:
Total Assets: 419M

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0P0000ZQ3V Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM Public Utility Bond Fund Asset Growth Ty (0P0000ZQ3V) fund. Our SMDS SMAM Public Utility Bond Fund Asset Growth Ty 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	7.550	7.550	0.000
Other	92.450	92.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	7.552	22.378

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	DWS Global Utility Bond Fund (QII)	-	92.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	85.26B	5.26	8.99	1.93
SMDS SMAM Australian Dollar Bond	41.39B	5.26	5.20	1.92
SMDS Japanese Corp Foreign Bond H	35.31B	-2.39	-5.29	-
SMDS Mexico Bond Open Div 1 Month	16.87B	-9.46	14.67	3.13
SMDS SMAM PIMCO Str Income H Div 1Y	11.79B	1.07	-3.51	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM Public .	9,666.000	-11.000	-0.11%