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Smds Smam Dc Balance 50 Neutral (0P00009Z2Y)

Tokyo

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22,956.000 +90.000 +0.39%

05/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 58.26B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009Y7

Asset Class: Equity

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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 %
Cash	5.760	5.760
Stocks	51.050	51.050
Bonds	43.140	43.140
Convertible	0.030	0.030
Preferred	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.904	16.207
Price to Book	1.465	1.658
Price to Sales	1.024	1.368
Price to Cash Flow	7.774	9.223
Dividend Yield	2.349	2.525
5 Years Earnings Growth	11.158	10.917

Sector Allocation

Name	Net %	Category Average
Industrials	19.620	17.288
Technology	18.360	18.199
Consumer Cyclical	14.150	13.594
Financial Services	12.850	11.427
Healthcare	9.370	9.375
Communication Services	8.030	6.671
Consumer Defensive	6.330	6.329
Basic Materials	5.200	5.322
Real Estate	2.200	9.953
Energy	2.110	2.020
Utilities	1.780	1.714

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	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	434.61B	19.65	18.54	13.43
SMAM High Growth India Mid Cap Equi	241.32B	28.29	21.42	14.99
SMAM 225 Open	181.94B	14.67	10.41	10.53
SMAM DC Japan Equity Index Fund S	141.92B	14.12	11.81	9.43
SMAM Japan Equity Index DC Fund	46.21B	14.14	11.76	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM DC Balance 5.	22,956.000	+90.000	+0.39%