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Smds Smam Dc Target Year Fund 2045 (4 Assets Type) (0P0000G04U)

Tokyo

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25,160.000 +16.000 +0.06%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005FS1

Asset Class: Other

Morningstar Rating:
Total Assets: 3.97B

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0P0000G04U Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Target Year Fund 2045 (4 Assets Type) (0P0000G04U) fund. Our SMDS SMAM DC Target Year Fund 2045 (4 Assets Type) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.340	3.340
Stocks	52.300	52.300
Bonds	44.320	44.320
Convertible	0.020	0.020
Preferred	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.333	-
Price to Book	1.718	-
Price to Sales	1.214	-
Price to Cash Flow	9.754	-
Dividend Yield	2.183	-
5 Years Earnings Growth	11.299	-

Sector Allocation

Name	Net %	Category Average
Technology	19.460	-
Industrials	17.890	-
Consumer Cyclical	13.520	-
Financial Services	13.160	-
Healthcare	9.900	-
Communication Services	7.910	-
Consumer Defensive	6.430	-
Basic Materials	4.960	-
Energy	2.600	-
Real Estate	2.230	-
Utilities	1.930	-

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Domestic Equity Index Mother B	-	30.52	-	-
SMDS Domestic Bond Passive Mother	-	25.47	-	-
SMDS Foreign Equity Index Mother	-	22.19	-	-
SMDS Foreign Bond Passive Mother	-	19.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS SMAM DC Target Year 2035 4 Ass	3.02B	6.29	4.27	4.66
SMDS SMAM DC Target Year 2040 4 Ass	2.39B	9.27	6.54	6.05
SMDS SMAM DC Target Year Fund 2050	1.52B	10.74	10.00	-
SMDS SMAM DC Plan 2020 Target Year	824M	1.28	0.56	1.54
SMDS SMAM DC Target Year 2025 4 Ass	632M	2.30	1.30	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Targ.	25,160.000	+16.000	+0.06%