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Smds Smam Dc Balance 70 Equity Focus (0P00009Z2Q)

Tokyo

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29,001.000 +235.000 +0.82%

27/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009Z4

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.09B

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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

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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	17.018
Price to Book	1.449	1.780
Price to Sales	1.013	1.627
Price to Cash Flow	7.712	9.834
Dividend Yield	2.355	2.735
5 Years Earnings Growth	11.175	10.978

Sector Allocation

Name	Net %	Category Average
Industrials	19.850	15.088
Technology	18.220	16.893
Consumer Cyclical	14.240	11.696
Financial Services	12.810	11.199
Healthcare	9.300	8.913
Communication Services	8.040	6.074
Consumer Defensive	6.320	5.895
Basic Materials	5.230	4.916
Real Estate	2.190	17.773
Energy	2.040	2.569
Utilities	1.760	2.113

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	494.37B	29.49	19.03	13.09
SMAM High Growth India Mid Cap Equi	235.57B	27.44	21.67	13.29
SMAM 225 Open	188.63B	15.42	12.81	9.74
SMAM DC Japan Equity Index Fund S	150.33B	15.63	14.25	8.90
SMAM DC Balance 50 Neutral	59.88B	9.15	7.23	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Balance 7.	29,001.000	+235.000	+0.82%