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Smds Dc Japan Government Bond Plus (0P0000JQX6)

Tokyo

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12,036.000 -7.000 -0.06%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.01B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0006547

Asset Class: Equity

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0P0000JQX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS DC Japan Government Bond Plus (0P0000JQX6) fund. Our SMDS DC Japan Government Bond Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.640	11.640
Shares	22.160	22.160
Bonds	66.200	66.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.502	16.415
Price to Book	1.896	1.653
Price to Sales	1.405	1.433
Price to Cash Flow	11.402	8.961
Dividend Yield	1.752	2.476
5 Years Earnings Growth	10.811	11.129

Sector Allocation

Name	Net %	Category Average
Technology	25.040	18.071
Consumer Cyclical	20.390	13.480
Industrials	18.440	17.270
Communication Services	11.160	6.732
Healthcare	9.820	8.980
Basic Materials	5.660	5.127
Consumer Defensive	4.620	6.338
Financial Services	2.980	11.654
Real Estate	1.460	9.846
Energy	0.280	2.001
Utilities	0.150	3.695

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Govt Bd Ladder Mother	-	75.91	-	-
	Nomura Nikkei 225 Listed	JP3027650005	22.16	41,470.0	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	455.97B	21.99	6.30	-
SMDS SMAM DC Tsumitate NISA All Eq	272.69B	27.54	17.53	11.80
SMDS SMBC Wrap Japan Value Equity	229.77B	18.32	18.25	10.95
SMDS SMAM NY Dow Jones Open UnH	182.47B	26.96	20.22	13.61
SMDS Toyota Motor/Toyota Group Eq	176.68B	-0.33	7.89	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DC Japan Gov.	12,036.000	-7.000	-0.06%