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Smds Daiwasb Dc Japan Equity Fund (0P00009ZJZ)

Tokyo

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55,859.000 +126.000 +0.23%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 43.81B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LM9

Asset Class: Equity

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0P00009ZJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS DaiwaSB DC Japan Equity Fund (0P00009ZJZ) fund. Our SMDS DaiwaSB DC Japan 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	2.450	2.450	0.000
Stocks	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.281	12.102
Price to Book	0.922	0.984
Price to Sales	0.636	0.680
Price to Cash Flow	5.191	5.753
Dividend Yield	3.345	3.313
5 Years Earnings Growth	10.548	11.189

Sector Allocation

Name	Net %	Category Average
Industrials	24.060	25.071
Consumer Cyclical	19.480	16.587
Financial Services	16.920	17.199
Technology	14.800	11.055
Communication Services	8.280	6.044
Basic Materials	6.300	8.989
Real Estate	3.890	3.402
Consumer Defensive	3.710	4.437
Healthcare	1.370	4.705
Energy	1.190	1.981

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Pension Japan Equity Mother	-	99.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	482.31B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	300.05B	0.05	20.33	12.60
SMDS SMBC Wrap Japan Value Equity	250.72B	-0.27	20.44	11.63
SMDS Toyota Motor/Toyota Group Eq	187.8B	-3.69	10.38	7.51
SMDS SMAM NY Dow Jones Open UnH	197.54B	28.12	18.61	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB DC J.	55,859.000	+126.000	+0.23%