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Smds World High Interest Bond Fund (0P00009Z3Y)

Tokyo

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7,783.000 -5.000 -0.06%

01:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0000AH6

Asset Class: Bond

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0P00009Z3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS World High Interest Bond Fund (0P00009Z3Y) fund. Our SMDS World High Interest Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	21.190	21.190
Bonds	49.830	49.830
Other	28.980	28.980

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.918
Price to Book	0.204	1.637
Price to Sales	0.327	0.750
Price to Cash Flow	0.510	4.063
Dividend Yield	56.540	17.158
5 Years Earnings Growth	-	4.950

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.832	114.890
Cash	21.189	7.266

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Hi-Yld Dev Countrs Bd MF	-	67.71	-	-
	AB Emerging Markets Debt A	-	28.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	94.21B	7.30	7.77	2.22
SMDS SMAM Australian Dollar Bond	44.31B	4.53	3.43	2.13
SMDS Japanese Corp Foreign Bond H	35.56B	-2.39	-5.29	-
SMDS Mexico Bond Open Div 1 Month	21.88B	7.83	21.26	5.58
SMDS SMBC Nikko New World Bond BRL	13.92B	7.05	17.93	3.56

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