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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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45,409.000 +423.000 +0.94%

07:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 83.02B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LT4

Asset Class: Equity

General
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0P00009YNL Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS DaiwaSB DC Japan Value Equity Fund (0P00009YNL) fund. Our SMDS DaiwaSB DC Japan Value 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	2.620	2.700	0.080
Stocks	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.464	12.241
Price to Book	0.985	1.001
Price to Sales	0.758	0.693
Price to Cash Flow	6.406	5.922
Dividend Yield	2.710	3.227
5 Years Earnings Growth	14.952	11.389

Sector Allocation

Name	Net %	Category Average
Industrials	26.770	24.614
Consumer Cyclical	16.670	16.220
Financial Services	16.580	17.745
Technology	15.140	11.379
Communication Services	6.740	6.030
Basic Materials	5.390	8.725
Consumer Defensive	5.240	4.709
Real Estate	3.880	3.493
Energy	1.450	1.890
Healthcare	1.310	4.623
Utilities	0.840	2.304

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Value Equity Mother	-	100.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	477.71B	21.99	6.30	-
SMDS SMAM DC Tsumitate NISA All Eq	288.88B	27.54	17.53	11.80
SMDS SMBC Wrap Japan Value Equity	237.2B	18.32	18.25	10.95
SMDS SMAM NY Dow Jones Open UnH	184.26B	26.96	20.22	13.61
SMDS Toyota Motor/Toyota Group Eq	184.97B	-0.33	7.89	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB DC J.	45,409.000	+423.000	+0.94%