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Smds Nikko Blackrock High Quality Allocation Fund Unhedged (0P00013DTK)

Tokyo

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22,596.000 -110.000 -0.48%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AGQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.87B

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0P00013DTK Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Nikko BlackRock High Quality Allocation Fund (0P00013DTK) fund. Our SMDS Nikko BlackRock High Quality Allocation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.080	46.190	31.110
Stocks	58.050	69.300	11.250
Bonds	25.530	61.040	35.510
Convertible	0.200	0.200	0.000
Preferred	0.200	0.200	0.000
Other	0.940	1.750	0.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.868	16.912
Price to Book	2.922	1.706
Price to Sales	1.996	1.910
Price to Cash Flow	11.658	9.897
Dividend Yield	1.864	3.101
5 Years Earnings Growth	11.557	10.425

Sector Allocation

Name	Net %	Category Average
Technology	27.630	14.628
Financial Services	13.970	12.127
Healthcare	13.380	7.614
Consumer Cyclical	11.820	10.023
Industrials	9.410	12.568
Communication Services	6.220	5.651
Energy	5.840	3.059
Consumer Defensive	3.960	6.430
Basic Materials	3.540	4.468
Utilities	2.820	2.111
Real Estate	1.410	25.631

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund X2	LU0328507826	94.57	110.470	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	482.31B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	300.05B	0.05	20.33	12.60
SMDS SMBC Wrap Japan Value Equity	250.72B	-0.27	20.44	11.63
SMDS Toyota Motor/Toyota Group Eq	187.8B	-3.69	10.38	7.51
SMDS SMAM NY Dow Jones Open UnH	197.54B	28.12	18.61	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko BlackR.	22,596.000	-110.000	-0.48%