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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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44,628.000 +282.000 +0.64%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 82.24B

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	12.202
Price to Book	0.985	1.007
Price to Sales	0.758	0.689
Price to Cash Flow	6.406	5.887
Dividend Yield	2.710	3.272
5 Years Earnings Growth	14.952	11.412

Sector Allocation

Name	Net %	Category Average
Industrials	26.770	24.823
Consumer Cyclical	16.670	16.068
Financial Services	16.580	17.666
Technology	15.140	11.425
Communication Services	6.740	6.166
Basic Materials	5.390	8.571
Consumer Defensive	5.240	4.856
Real Estate	3.880	3.508
Energy	1.450	1.929
Healthcare	1.310	4.551
Utilities	0.840	2.240

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	462.25B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	277.11B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	228.98B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	184.38B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	148.74B	1.14	0.37	-0.24

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS DaiwaSB DC J.	44,628.000	+282.000	+0.64%
Dunham Monthly Di.	29.07	+0.13	+0.45%
METLIFE PLATINUM .	11,851.192	+5.140	+0.04%
American Funds In.	37.030	+0.130	+0.35%