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Smds Smam Dc Balance 50 Neutral (0P00009Z2Y)

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23,056.000 +129.000    +0.56%
03/06 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Asset Management Co Ltd
ISIN:  JP90C00009Y7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 57.22B
SMAM DC Balance 50 Neutral 23,056.000 +129.000 +0.56%

0P00009Z2Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMAM DC Balance 50 Neutral (0P00009Z2Y) fund. Our SMAM DC Balance 50 Neutral 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 5.760 5.760 0.000
Stocks 51.050 51.050 0.000
Bonds 43.140 43.140 0.000
Convertible 0.030 0.030 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.904 15.584
Price to Book 1.465 1.588
Price to Sales 1.024 1.277
Price to Cash Flow 7.774 8.627
Dividend Yield 2.349 2.663
5 Years Earnings Growth 11.158 10.768

Sector Allocation

Name  Net % Category Average
Industrials 19.620 17.461
Technology 18.360 17.412
Consumer Cyclical 14.150 13.363
Financial Services 12.850 11.424
Healthcare 9.370 9.660
Communication Services 8.030 6.676
Consumer Defensive 6.330 6.540
Basic Materials 5.200 5.325
Real Estate 2.200 10.072
Energy 2.110 2.032
Utilities 1.780 1.760

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 - 35.95 - -
SMDS Domestic Bond Passive Mother - 34.09 - -
SMDS Foreign Equity Index Mother - 15.38 - -
SMDS Foreign Bond Passive Mother - 9.80 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMAM DC Foreign Equity Index Fund S 402.87B 17.39 19.92 14.12
  SMAM High Growth India Mid Cap Equi 256.51B 17.92 26.17 17.25
  SMAM 225 Open 175.89B 15.46 11.69 12.04
  SMAM DC Japan Equity Index Fund S 138.88B 17.03 15.66 11.24
  SMAM Japan Equity Index DC Fund 47.51B 17.04 15.60 11.19
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