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Smds Smam Dc Balance 70 Equity Focus (0P00009Z2Q)

Tokyo

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27,711.000 +32.000 +0.12%

01/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 36.97B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009Z4

Asset Class: Equity

General
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0P00009Z2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Balance 70 Equity Focus (0P00009Z2Q) fund. Our SMAM DC Balance 70 Equity Focus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.450	5.450
Stocks	70.410	70.410
Bonds	24.100	24.100
Convertible	0.010	0.010
Preferred	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.845	17.045
Price to Book	1.449	1.778
Price to Sales	1.013	1.697
Price to Cash Flow	7.712	9.878
Dividend Yield	2.355	2.753
5 Years Earnings Growth	11.175	11.068

Sector Allocation

Name	Net %	Category Average
Industrials	19.850	15.059
Technology	18.220	17.091
Consumer Cyclical	14.240	11.684
Financial Services	12.810	11.512
Healthcare	9.300	8.744
Communication Services	8.040	6.232
Consumer Defensive	6.320	5.798
Basic Materials	5.230	4.815
Real Estate	2.190	18.107
Energy	2.040	2.520
Utilities	1.760	2.206

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Domestic Equity Index Mother B	-	50.70	-	-
SMDS Foreign Equity Index Mother	-	20.09	-	-
SMDS Domestic Bond Passive Mother	-	14.65	-	-
SMDS Foreign Bond Passive Mother	-	9.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	459.7B	-5.07	20.10	12.67
SMAM 225 Open	185.81B	-6.92	13.52	8.62
SMAM High Growth India Mid Cap Equi	184.72B	-18.53	15.27	10.76
SMAM DC Japan Equity Index Fund S	151.96B	-3.69	15.09	8.07
SMAM DC Balance 50 Neutral	60.28B	-2.97	7.73	4.98

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