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Smds Asset Allocation Fund Stable (0P00015R5S)

Tokyo

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10,256.000 +20.000 +0.20%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BPL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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0P00015R5S Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Asset Allocation Fund Stable (0P00015R5S) fund. Our SMDS Asset Allocation Fund Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.780	26.700	23.920
Shares	25.530	25.530	0.000
Bonds	69.220	69.220	0.000
Convertible	0.020	0.020	0.000
Preferred	0.050	0.050	0.000
Other	2.400	2.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.450	15.853
Price to Book	1.422	1.597
Price to Sales	1.116	1.364
Price to Cash Flow	7.944	8.563
Dividend Yield	3.233	2.560
5 Years Earnings Growth	6.182	10.933

Sector Allocation

Name	Net %	Category Average
Real Estate	17.180	9.598
Technology	15.390	17.798
Industrials	13.110	17.336
Financial Services	12.190	11.570
Consumer Cyclical	10.830	13.589
Healthcare	8.420	9.351
Communication Services	7.280	6.673
Consumer Defensive	6.090	6.472
Basic Materials	4.780	5.043
Energy	2.840	2.030
Utilities	1.870	3.760

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SMDS Hdgd Foreign Bd Passive Mother Fund	-	40.19	-	-
SMDS Domestic Bond Passive Mother	-	20.20	-	-
SMDS Domestic Equity Index Mother B	-	9.79	-	-
SMDS Foreign Equity Index Mother	-	7.60	-	-
SMDS Emerging Equity Index Mother	-	5.32	-	-
SPDR® Blmbg High Yield Bd ETF	-	4.82	-	-
SMDS J-REIT Index Mother Fund	-	3.40	-	-
Vanguard USD Emerging Markets Government Bond UCIT	IE00BGYWCB81	2.75	912.64	+0.50%
SMDS USD Emerging Market Bond Index MF	-	2.14	-	-
SMDS Foreign Bond Passive Mother	-	1.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	458.13B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	238.5B	16.95	17.88	12.89
SMDS Toyota Motor/Toyota Group Eq	195.49B	33.22	24.89	12.25
SMDS SMBC Wrap Japan Value Equity	201.66B	18.89	21.17	13.26
SMDS SMAM NY Dow Jones Open UnH	146.67B	12.85	18.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Asset Alloca.	10,256.000	+20.000	+0.20%