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Smds Smam Dc Target Year Fund 2025 (4 Assets Type) (0P0000G04Q)

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15,171.000 -5.000    -0.03%
05:00:00 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 634M
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C0005FN2 
Asset Class:  Other
SMDS SMAM DC Target Year Fund 2025 (4 Assets Type) 15,171.000 -5.000 -0.03%

0P0000G04Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Target Year Fund 2025 (4 Assets Type) (0P0000G04Q) fund. Our SMDS SMAM DC Target Year Fund 2025 (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 %  Short %
Cash 41.960 41.960 0.000
Shares 14.720 14.720 0.000
Bonds 43.280 43.280 0.000
Convertible 0.030 0.030 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.960 16.477
Price to Book 1.605 1.612
Price to Sales 1.133 1.446
Price to Cash Flow 9.312 8.578
Dividend Yield 2.209 2.714
5 Years Earnings Growth 11.442 10.814

Sector Allocation

Name  Net % Category Average
Industrials 19.170 15.522
Technology 18.620 17.666
Consumer Cyclical 14.020 12.354
Financial Services 12.930 12.132
Healthcare 9.500 9.074
Communication Services 8.010 6.158
Consumer Defensive 6.360 6.220
Basic Materials 5.140 4.966
Energy 2.230 2.714
Real Estate 2.210 16.721
Utilities 1.820 1.676

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 Bond Passive Mother - 35.79 - -
SMDS Domestic Equity Index Mother B - 9.94 - -
SMDS Foreign Bond Passive Mother - 8.40 - -
SMDS Foreign Equity Index Mother - 4.88 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS SMAM DC Target Year 2045 4 Ass 4B 11.65 8.09 6.75
  SMDS SMAM DC Target Year 2035 4 Ass 3.05B 6.29 4.27 4.66
  SMDS SMAM DC Target Year 2040 4 Ass 2.41B 9.27 6.54 6.05
  SMDS SMAM DC Target Year Fund 2050 1.47B 10.74 10.00 -
  SMDS SMAM DC Plan 2020 Target Year 826M 1.28 0.56 1.54
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