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Smds Smam Dc Target Year Fund 2025 (4 Assets Type) (0P0000G04Q)

Tokyo

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15,222.000 +10.000 +0.07%

26/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 634M

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0005FN2

Asset Class: Other

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0P0000G04Q Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM DC Target Year Fund 2025 (4 Assets Type) (0P0000G04Q) fund. Our SMDS SMAM DC Target Year Fund 2025 (4 Assets Type) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	41.960	41.960
Stocks	14.720	14.720
Bonds	43.280	43.280
Convertible	0.030	0.030
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.960	16.669
Price to Book	1.605	1.642
Price to Sales	1.133	1.481
Price to Cash Flow	9.312	8.792
Dividend Yield	2.209	2.697
5 Years Earnings Growth	11.442	10.927

Sector Allocation

Name	Net %	Category Average
Industrials	19.170	15.468
Technology	18.620	17.780
Consumer Cyclical	14.020	12.213
Financial Services	12.930	12.250
Healthcare	9.500	8.910
Communication Services	8.010	6.416
Consumer Defensive	6.360	6.239
Basic Materials	5.140	4.890
Energy	2.230	2.646
Real Estate	2.210	16.689
Utilities	1.820	1.653

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Domestic Bond Passive Mother	-	35.79	-	-
SMDS Domestic Equity Index Mother B	-	9.94	-	-
SMDS Foreign Bond Passive Mother	-	8.40	-	-
SMDS Foreign Equity Index Mother	-	4.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS SMAM DC Target Year 2045 4 Ass	4B	10.94	8.36	6.00
SMDS SMAM DC Target Year 2035 4 Ass	3.01B	5.46	4.36	3.96
SMDS SMAM DC Target Year 2040 4 Ass	2.37B	8.48	6.74	5.33
SMDS SMAM DC Target Year Fund 2050	1.86B	13.04	9.50	-
SMDS SMAM DC Plan 2020 Target Year	815M	0.91	0.51	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM DC Targ.	15,222.000	+10.000	+0.07%