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Smds Nikko Blackrock High Quality Allocation Fund Unhedged (0P00013DTK)

Tokyo

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19,955.000 +206.000 +1.04%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 51.23B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AGQ7

Asset Class: Equity

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0P00013DTK Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Nikko BlackRock High Quality Allocation Fund (0P00013DTK) fund. Our SMDS Nikko BlackRock High Quality Allocation Fund 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	15.080	46.190	31.110
Stocks	58.050	69.300	11.250
Bonds	25.530	61.040	35.510
Convertible	0.200	0.200	0.000
Preferred	0.200	0.200	0.000
Other	0.940	1.750	0.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.868	16.953
Price to Book	2.922	1.710
Price to Sales	1.996	1.923
Price to Cash Flow	11.658	9.943
Dividend Yield	1.864	3.100
5 Years Earnings Growth	11.557	10.329

Sector Allocation

Name	Net %	Category Average
Technology	27.630	14.711
Financial Services	13.970	12.229
Healthcare	13.380	7.535
Consumer Cyclical	11.820	9.928
Industrials	9.410	12.676
Communication Services	6.220	5.705
Energy	5.840	2.985
Consumer Defensive	3.960	6.367
Basic Materials	3.540	4.413
Utilities	2.820	2.089
Real Estate	1.410	25.611

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund X2	LU0328507826	94.57	103.190	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	351.63B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	250.62B	-7.84	13.77	11.13
SMDS SMBC Wrap Japan Value Equity	238.04B	1.04	17.64	10.87
SMDS SMAM NY Dow Jones Open UnH	171.08B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	168.02B	-11.75	7.98	5.71

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