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Smds Smam Dc Balance 70 Equity Focus (0P00009Z2Q)

Tokyo

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28,021.000 -183.000 -0.65%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 35.91B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009Z4

Asset Class: Equity

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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
Shares	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	16.834
Price to Book	1.449	1.751
Price to Sales	1.013	1.582
Price to Cash Flow	7.712	9.625
Dividend Yield	2.355	2.759
5 Years Earnings Growth	11.175	10.877

Sector Allocation

Name	Net %	Category Average
Industrials	19.850	15.137
Technology	18.220	16.579
Consumer Cyclical	14.240	11.829
Financial Services	12.810	11.223
Healthcare	9.300	8.991
Communication Services	8.040	5.958
Consumer Defensive	6.320	5.999
Basic Materials	5.230	4.932
Real Estate	2.190	17.689
Energy	2.040	2.605
Utilities	1.760	2.172

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	459.58B	28.72	18.64	14.32
SMAM High Growth India Mid Cap Equi	239.44B	28.76	20.96	14.66
SMAM 225 Open	184.82B	18.09	12.23	10.70
SMAM DC Japan Equity Index Fund S	145.27B	14.12	11.81	9.43
SMAM DC Balance 50 Neutral	58.71B	9.75	6.94	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Balance 7.	28,021.000	-183.000	-0.65%