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Smds Global Best Fund (0P00009ZKF)

Tokyo

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23,428.000 -4.000 -0.02%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 35.08B

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	4.710	4.710	0.000
Stocks	95.290	95.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.374	17.686
Price to Book	4.101	2.690
Price to Sales	3.680	1.852
Price to Cash Flow	16.072	10.648
Dividend Yield	1.160	2.547
5 Years Earnings Growth	14.925	11.238

Sector Allocation

Name	Net %	Category Average
Technology	28.110	20.861
Financial Services	15.120	14.566
Consumer Cyclical	11.380	10.970
Communication Services	11.170	6.982
Healthcare	10.250	14.573
Energy	8.110	6.038
Industrials	7.670	15.261
Consumer Defensive	5.180	8.318
Basic Materials	2.690	6.102
Real Estate	0.310	3.064

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	-	99.62	-	-

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 DC Foreign Equity Fund	109.43B	24.23	10.29	15.41
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 Global Be.	23,428.000	-4.000	-0.02%