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Smds Nikko Blackrock High Quality Allocation Fund Unhedged D2y (0P00016Q1U)

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SMDS Nikko BlackRock High Quality Allocation Fund historical data, for real-time data please try another search

11,554.220 -1.780 -0.02%

26/06 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CBK7

Asset Class: Equity

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0P00016Q1U Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS Nikko BlackRock High Quality Allocation Fund (0P00016Q1U) 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	16.800	50.540	33.740
Stocks	51.100	61.280	10.180
Bonds	28.140	47.060	18.920
Convertible	0.130	0.130	0.000
Preferred	0.190	0.190	0.000
Other	3.630	3.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.953	16.538
Price to Book	2.484	1.714
Price to Sales	1.597	1.713
Price to Cash Flow	9.214	9.494
Dividend Yield	2.037	3.093
5 Years Earnings Growth	13.230	10.208

Sector Allocation

Name	Net %	Category Average
Technology	23.220	14.593
Financial Services	13.660	12.021
Healthcare	13.640	7.961
Consumer Cyclical	12.160	10.302
Industrials	11.860	12.587
Consumer Defensive	6.430	6.756
Communication Services	5.770	5.677
Energy	5.590	3.033
Basic Materials	3.840	4.497
Utilities	2.040	2.081
Real Estate	1.800	24.033

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: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund X2	LU0328507826	81.04	105.250	-1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	455.9B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	271.04B	19.30	17.15	12.23
SMDS SMBC Wrap Japan Value Equity	219.37B	17.66	16.66	11.47
SMDS Toyota Motor/Toyota Group Eq	186.65B	-0.45	8.75	7.56
SMDS SMBC Fund Wrap Hedge Fund	147.32B	1.92	0.71	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko BlackR.	11,554.220	-1.780	-0.02%