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Smds Global Best Fund (0P00009ZKF)

Tokyo

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21,445.000 +230.000 +1.08%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 34.96B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0002ME4

Asset Class: Equity

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0P00009ZKF Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB Global Best Fund (0P00009ZKF) fund. Our DaiwaSB Global Best 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	5.650	5.650	0.000
Stocks	94.350	94.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.089	18.007
Price to Book	4.095	2.740
Price to Sales	3.947	1.940
Price to Cash Flow	15.819	11.020
Dividend Yield	1.189	2.538
5 Years Earnings Growth	14.653	11.311

Sector Allocation

Name	Net %	Category Average
Technology	28.110	21.553
Financial Services	15.120	14.755
Consumer Cyclical	11.380	10.852
Communication Services	11.380	7.026
Healthcare	10.250	14.006
Energy	8.110	6.069
Industrials	7.460	14.879
Consumer Defensive	5.180	8.081
Basic Materials	2.690	6.075
Real Estate	0.310	4.325

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Global Best Mother Fund	-	98.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	211.04B	-6.33	20.61	13.69
DaiwaSB DC International Equity Act	158.23B	-5.62	14.73	13.66
DaiwaSB DC Foreign Equity Fund	99.62B	-5.67	14.48	13.43
DaiwaSB Japan High Dividend Equity	16.6B	-1.87	16.05	9.54
DaiwaSB DC Planning 70	11.65B	-3.41	12.04	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB Global Be.	21,445.000	+230.000	+1.08%