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Smds Daiwasb Dc Japan Equity Fund (0P00009ZJZ)

Tokyo

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53,959.000 +347.000 +0.65%

19/06 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 44.66B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LM9

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	2.450	2.450	0.000
Stocks	97.550	97.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.281	11.533
Price to Book	0.922	0.952
Price to Sales	0.636	0.634
Price to Cash Flow	5.191	5.629
Dividend Yield	3.345	3.466
5 Years Earnings Growth	10.548	10.178

Sector Allocation

Name	Net %	Category Average
Industrials	24.060	24.645
Consumer Cyclical	19.480	16.663
Financial Services	16.920	17.021
Technology	14.800	10.971
Communication Services	8.280	6.760
Basic Materials	6.300	8.396
Real Estate	3.890	3.452
Consumer Defensive	3.710	4.728
Healthcare	1.370	4.995
Energy	1.190	1.624

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	472.12B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	251.5B	19.50	18.22	12.99
SMDS SMBC Wrap Japan Value Equity	203.5B	19.97	20.73	12.93
SMDS Toyota Motor/Toyota Group Eq	183.91B	26.85	19.22	11.41
SMDS SMAM NY Dow Jones Open UnH	152.53B	12.85	18.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB DC J.	53,959.000	+347.000	+0.65%