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Smds World Bond Plus (0P00017VIC)

Tokyo

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9,111.000 -8.000 -0.09%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000D7S4

Asset Class: Bond

Morningstar Rating:
Total Assets: 558M

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0P00017VIC Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS World Bond Plus (0P00017VIC) fund. Our SMDS World Bond Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	30.960	30.960
Shares	2.990	2.990
Bonds	61.630	61.630
Other	4.420	4.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.834	15.285
Price to Book	2.099	2.640
Price to Sales	1.486	1.551
Price to Cash Flow	10.120	9.732
Dividend Yield	1.958	4.899
5 Years Earnings Growth	10.332	9.334

Sector Allocation

Name	Net %	Category Average
Technology	25.100	25.100
Industrials	14.310	14.310
Financial Services	14.110	68.110
Consumer Cyclical	12.410	12.410
Healthcare	9.370	9.370
Communication Services	9.310	9.310
Consumer Defensive	5.910	5.910
Basic Materials	2.830	2.830
Energy	2.320	4.033
Real Estate	2.240	2.240
Utilities	2.100	2.100

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS World Govt Bond Plus Mother Fund	-	99.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	76.4B	0.20	4.63	2.34
SMDS SMAM Australian Dollar Bond	37.5B	2.14	3.76	2.03
SMDS Japanese Corp Foreign Bond H	32.1B	0.46	-1.79	-
SMDS Mexico Bond Open Div 1 Month	14.93B	12.23	13.76	4.93
SMDS Japanese Corp Foreign Bond UnH	11.24B	-0.70	6.84	-

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