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Smds Smam Dc Balance 30 Bond Focus (0P00009Z3C)

Tokyo

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18,309.000 +21.000 +0.11%

15/05 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C00009X9

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.97B

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0P00009Z3C Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Balance 30 Bond Focus (0P00009Z3C) fund. Our SMAM DC Balance 30 Bond Focus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.960	5.960
Stocks	30.670	30.670
Bonds	63.320	63.320
Convertible	0.040	0.040
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.024	15.617
Price to Book	1.499	1.559
Price to Sales	1.047	1.336
Price to Cash Flow	7.903	8.354
Dividend Yield	2.337	2.608
5 Years Earnings Growth	11.122	10.869

Sector Allocation

Name	Net %	Category Average
Industrials	19.180	17.556
Technology	18.650	17.562
Consumer Cyclical	13.980	13.537
Financial Services	12.930	11.542
Healthcare	9.510	9.416
Communication Services	8.000	6.692
Consumer Defensive	6.360	6.540
Basic Materials	5.140	5.113
Energy	2.240	1.980
Real Estate	2.210	9.533
Utilities	1.820	3.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Domestic Bond Passive Mother	-	54.42	-	-
SMDS Domestic Equity Index Mother B	-	20.63	-	-
SMDS Foreign Equity Index Mother	-	10.23	-	-
SMDS Foreign Bond Passive Mother	-	10.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	394.89B	17.39	19.92	14.12
SMAM High Growth India Mid Cap Equi	250.7B	17.92	26.17	17.25
SMAM 225 Open	173.9B	15.46	11.69	12.04
SMAM DC Japan Equity Index Fund S	135.8B	17.03	15.66	11.24
SMAM DC Balance 50 Neutral	56.85B	8.44	8.10	6.61

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM DC Balance 3.	18,309.000	+21.000	+0.11%
0H59	41.80	+0.35	+0.84%
SHIB	18.70	0.00	0.00%
0866	0.600	-0.020	-3.23%
PHUA	1.460	+0.010	+0.69%
ART	1,300.0	0.0	0.00%
VNAn	29.83	+1.77	+6.31%