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Smds India Bond Fund Dividend 1 Month (0P0000W9BF)

Tokyo

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4,684.000 -21.000 -0.45%

05:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 23.27B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0008C54

Asset Class: Bond

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0P0000W9BF Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM India Bond Fund Dividend 1 Month (0P0000W9BF) fund. Our SMAM India Bond Fund Dividend 1 Month 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	4.320	4.320	0.000
Other	95.680	95.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.316	10.397

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	K India Income Fund (Class G)	-	67.58	-	-
	Kotak Flexi Debt Fund (Class A)	-	28.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Bond Index Fund	88.01B	6.00	4.88	2.01
SMAM DC Foreign Bond Index Fund S	71.09B	6.05	4.92	2.06
SMAM Japan Bond Index Fund	66.84B	-2.97	-2.76	-0.24
SMAM Corporate Bond Income UnHedged	22.8B	7.64	7.53	3.68
SMAM Corporate Bond Income UnHedge1	13.33B	4.27	6.47	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM India Bond F.	4,684.000	-21.000	-0.45%