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Smds Dc Japan Government Bond Plus (0P0000JQX6)

Tokyo

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12,031.000 -9.000 -0.07%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.02B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0006547

Asset Class: Equity

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0P0000JQX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS DC Japan Government Bond Plus (0P0000JQX6) fund. Our SMDS DC Japan Government Bond Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.640	11.640
Stocks	22.160	22.160
Bonds	66.200	66.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.502	16.293
Price to Book	1.896	1.644
Price to Sales	1.405	1.412
Price to Cash Flow	11.402	8.871
Dividend Yield	1.752	2.486
5 Years Earnings Growth	10.811	10.973

Sector Allocation

Name	Net %	Category Average
Technology	25.040	18.239
Consumer Cyclical	20.390	13.586
Industrials	18.440	17.212
Communication Services	11.160	6.692
Healthcare	9.820	9.123
Basic Materials	5.660	5.059
Consumer Defensive	4.620	6.364
Financial Services	2.980	11.633
Real Estate	1.460	9.488
Energy	0.280	2.056
Utilities	0.150	3.705

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Govt Bd Ladder Mother	-	75.91	-	-
	Nomura Nikkei 225 Listed	JP3027650005	22.16	39,950.0	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	470.45B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	279.55B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	229.28B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	179.81B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	148.39B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DC Japan Gov.	12,031.000	-9.000	-0.07%