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Smds Toyota Group Balance Fund (0P00013DXT)

Tokyo

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10,090.000 -68.000 -0.67%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AH10

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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0P00013DXT Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Toyota Group Balance Fund (0P00013DXT) fund. Our SMDS Toyota Group Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.670	14.670
Shares	46.660	46.660
Bonds	38.670	38.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.980	16.024
Price to Book	0.749	2.151
Price to Sales	0.506	1.741
Price to Cash Flow	4.009	9.786
Dividend Yield	3.347	2.769
5 Years Earnings Growth	15.402	11.174

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	80.920	13.577
Industrials	18.870	12.199
Basic Materials	0.200	3.875

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Toyota Group Glbl Bd Mother	-	52.53	-	-
	SMDS Toyota Group Equity Mother	-	47.30	-	-

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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