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Smds Daiwasb Japan Small Cap Equity Fund (0P00009ZKI)

Tokyo

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25,825.000 -554.000 -2.10%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.1B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002M58

Asset Class: Equity

General
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0P00009ZKI Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS DaiwaSB Japan Small Cap Equity Fund (0P00009ZKI) fund. Our SMDS DaiwaSB Japan Small Cap 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	7.850	7.850	0.000
Stocks	92.150	92.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.986	10.200
Price to Book	0.501	0.837
Price to Sales	0.285	0.550
Price to Cash Flow	4.889	5.750
Dividend Yield	3.608	3.362
5 Years Earnings Growth	-	10.934

Sector Allocation

Name	Net %	Category Average
Industrials	42.480	31.385
Consumer Cyclical	28.010	18.789
Basic Materials	9.950	11.092
Real Estate	7.680	3.819
Technology	6.760	9.057
Communication Services	3.380	4.741
Consumer Defensive	0.970	3.426
Healthcare	0.720	4.445
Financial Services	0.040	12.680

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nichirin	JP3665000000	5.02	3,415.0	-2.57%
Noda	JP3761700008	4.45	701.0	-0.14%
Narasaki Sangyo	JP3651800009	3.86	2,663.0	-7.57%
Kuriyama	JP3270810009	3.47	1,275.0	-3.56%
Dai-Ichi Cutter Kogyo KK	JP3473700007	3.35	1,350.0	-1.24%
Endo Manufacturing	JP3169700006	2.80	1,298.0	-0.76%
KU Holdings Co Ltd	JP3277300004	2.59	1,068.0	-1.93%
Parker	JP3780000000	2.39	782.0	-1.76%
Fuji Furukawa Engineering & Construction Co Ltd	JP3820550006	2.26	-	-
Nippi	JP3685200002	2.20	5,530.0	-3.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	392.73B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	280.03B	-4.76	18.66	11.47
SMDS SMBC Wrap Japan Value Equity	255.13B	-1.34	19.53	10.82
SMDS SMAM NY Dow Jones Open UnH	189.13B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	183.47B	-10.65	9.00	6.11

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