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Smds Bdc Plus Unhedged Dividend 1 Year (0P00019C4X)

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SMDS BDC Plus UnHedged Dividend 1 Year historical data, for real-time data please try another search

9,514.140 -0.860 -0.01%

29/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 184M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000EA13

Asset Class: Equity

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0P00019C4X Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS BDC Plus UnHedged Dividend 1 Year (0P00019C4X) fund. Our SMDS BDC Plus UnHedged Dividend 1 Year 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	4.200	4.200	0.000
Other	95.800	95.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.204	6.215

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMAM / US BDC Fund (FOFs)	-	62.78	-	-
Ashmore Emerging Markets Short Duration Cor Dead Fd unhdg	-	19.69	-	-
SMAM U.S. short-term high yield bond fund	-	13.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	459.89B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	279.88B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	234.03B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	182.83B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	150.31B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS BDC Plus UnH.	9,514.140	-0.860	-0.01%