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

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15,146.000 +3.000    +0.02%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C0005FN2 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 632M
SMDS SMAM DC Target Year Fund 2025 (4 Assets Type) 15,146.000 +3.000 +0.02%

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 %  Short %
Cash 41.960 41.960 0.000
Stocks 14.720 14.720 0.000
Bonds 43.280 43.280 0.000
Convertible 0.030 0.030 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.960 16.549
Price to Book 1.605 1.624
Price to Sales 1.133 1.459
Price to Cash Flow 9.312 8.648
Dividend Yield 2.209 2.719
5 Years Earnings Growth 11.442 10.963

Sector Allocation

Name  Net % Category Average
Industrials 19.170 15.479
Technology 18.620 17.675
Consumer Cyclical 14.020 12.353
Financial Services 12.930 12.157
Healthcare 9.500 9.046
Communication Services 8.010 6.326
Consumer Defensive 6.360 6.174
Basic Materials 5.140 4.947
Energy 2.230 2.695
Real Estate 2.210 16.692
Utilities 1.820 1.667

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 Rating Total Assets YTD% 3Y% 10Y%
  SMDS SMAM DC Target Year 2045 4 Ass 3.97B 11.65 8.09 6.75
  SMDS SMAM DC Target Year 2035 4 Ass 3.02B 6.29 4.27 4.66
  SMDS SMAM DC Target Year 2040 4 Ass 2.39B 9.27 6.54 6.05
  SMDS SMAM DC Target Year Fund 2050 1.52B 10.74 10.00 -
  SMDS SMAM DC Plan 2020 Target Year 824M 1.28 0.56 1.54
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