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Smds Daiwasb Dc Foreign Equity Fund (0P00009ZKP)

Tokyo

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103,803.000 +307.000 +0.30%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 109.43B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0002LK3

Asset Class: Equity

General
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0P00009ZKP Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB DC Foreign Equity Fund (0P00009ZKP) fund. Our DaiwaSB DC Foreign Equity 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	2.400	2.500	0.100
Stocks	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.422	16.936
Price to Book	3.409	2.739
Price to Sales	3.086	1.878
Price to Cash Flow	13.821	11.021
Dividend Yield	1.173	2.426
5 Years Earnings Growth	12.495	10.884

Sector Allocation

Name	Net %	Category Average
Technology	29.010	20.948
Financial Services	14.190	15.924
Consumer Cyclical	13.180	10.728
Communication Services	10.780	7.759
Healthcare	9.580	13.299
Industrials	8.900	10.406
Energy	5.990	4.968
Consumer Defensive	4.620	8.021
Basic Materials	2.900	3.849
Real Estate	0.840	1.998

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS International Equity Mother	-	100.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	214.3B	33.51	17.28	15.64
DaiwaSB DC International Equity Act	167B	24.43	10.52	15.64
DaiwaSB Global Best Fund	35.08B	23.92	9.58	14.99
DaiwaSB Japan High Dividend Equity	16.37B	15.78	15.87	10.80
DaiwaSB DC Planning 70	12.05B	12.96	10.22	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB DC Foreig.	103,803.000	+307.000	+0.30%