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Smds Smam Dc Balance 70 Equity Focus (0P00009Z2Q)

Tokyo

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26,777.000 -146.000 -0.54%

06/09 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009Z4

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.16B

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0P00009Z2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Balance 70 Equity Focus (0P00009Z2Q) fund. Our SMAM DC Balance 70 Equity Focus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.450	5.450
Stocks	70.410	70.410
Bonds	24.100	24.100
Convertible	0.010	0.010
Preferred	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.845	16.701
Price to Book	1.449	1.731
Price to Sales	1.013	1.683
Price to Cash Flow	7.712	9.544
Dividend Yield	2.355	2.802
5 Years Earnings Growth	11.175	10.785

Sector Allocation

Name	Net %	Category Average
Industrials	19.850	15.250
Technology	18.220	16.406
Consumer Cyclical	14.240	11.758
Financial Services	12.810	11.535
Healthcare	9.300	9.167
Communication Services	8.040	5.941
Consumer Defensive	6.320	6.121
Basic Materials	5.230	4.889
Real Estate	2.190	18.513
Energy	2.040	2.660
Utilities	1.760	2.216

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 Equity Index Mother B	-	50.70	-	-
SMDS Foreign Equity Index Mother	-	20.09	-	-
SMDS Domestic Bond Passive Mother	-	14.65	-	-
SMDS Foreign Bond Passive Mother	-	9.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	397.8B	18.28	17.16	13.62
SMAM High Growth India Mid Cap Equi	246.79B	24.96	21.96	15.48
SMAM 225 Open	176.26B	16.19	12.89	11.27
SMAM DC Japan Equity Index Fund S	136.79B	15.90	13.99	10.08
SMAM DC Balance 50 Neutral	56.72B	7.86	6.95	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Balance 7.	26,777.000	-146.000	-0.54%