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Smds World Bond Plus (0P00017VIC)

Tokyo

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9,233.000 +13.000 +0.14%

15/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 530M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000D7S4

Asset Class: Bond

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0P00017VIC Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS World Bond Plus (0P00017VIC) fund. Our SMDS World 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 %	Short %
Cash	5.420	90.270	84.850
Shares	2.430	2.430	0.000
Bonds	91.160	91.160	0.000
Other	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.935	16.173
Price to Book	1.628	4.394
Price to Sales	1.055	1.704
Price to Cash Flow	8.734	15.923
Dividend Yield	2.604	3.484
5 Years Earnings Growth	11.691	7.846

Sector Allocation

Name	Net %	Category Average
Technology	21.010	21.010
Industrials	16.520	16.520
Consumer Cyclical	12.700	12.700
Healthcare	11.900	11.900
Financial Services	11.590	67.270
Communication Services	8.030	8.030
Consumer Defensive	7.200	7.200
Basic Materials	3.890	3.890
Energy	2.740	4.173
Real Estate	2.310	2.310
Utilities	2.110	2.110

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS World Govt Bond Plus Mother Fund	-	99.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	85.93B	7.62	7.77	2.00
SMDS SMAM Australian Dollar Bond	40.47B	5.08	3.96	1.77
SMDS Japanese Corp Foreign Bond H	36.6B	-2.39	-5.29	-
SMDS Mexico Bond Open Div 1 Month	16.86B	-9.46	14.67	3.13
SMDS SMAM PIMCO Str Income H Div 1Y	11.29B	1.07	-3.51	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS World Bond P.	9,233.000	+13.000	+0.14%