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

Tokyo

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22,500.000 +80.000 +0.36%

12/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 60B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AGQ7

Asset Class: Equity

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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	4.680	4.680	0.000
Other	95.320	95.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.555	16.539
Price to Book	2.659	1.715
Price to Sales	1.688	1.715
Price to Cash Flow	9.197	9.496
Dividend Yield	1.701	3.094
5 Years Earnings Growth	13.646	10.222

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.683	5.239

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund (Class X2)	-	95.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	470.48B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	276.63B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	227.56B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	187.19B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	148.52B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko BlackR.	22,500.000	+80.000	+0.36%