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Smds World High Interest Bond Fund (0P00009Z3Y)

Tokyo

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7,375.000 -34.000 -0.46%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0000AH6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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0P00009Z3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS World High Interest Bond Fund (0P00009Z3Y) fund. Our SMDS World High Interest Bond 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	38.100	38.100
Bonds	32.210	32.210
Other	29.690	29.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.885
Price to Book	0.204	1.854
Price to Sales	0.327	1.270
Price to Cash Flow	0.510	4.957
Dividend Yield	56.540	13.482
5 Years Earnings Growth	-	9.963

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	38.100	7.374
Government	32.214	82.061

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Hi-Yld Dev Countrs Bd MF	-	66.21	-	-
	Alliance Bernstein Emerging Markets Fixed Income Fund B (QII)	-	29.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	75.72B	-6.22	3.16	1.18
SMDS SMAM Australian Dollar Bond	36.86B	-4.54	2.11	0.77
SMDS Japanese Corp Foreign Bond H	32.93B	0.11	-4.82	-
SMDS Mexico Bond Open Div 1 Month	15.27B	1.32	12.82	3.59
SMDS Japanese Corp Foreign Bond UnH	10.59B	-1.91	8.85	-

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