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Smds Japan Value Equity Fund (0P00009ZJW)

Tokyo

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21,808.000 -11.000 -0.05%

01/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 50.34B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LS6

Asset Class: Equity

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0P00009ZJW Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS DaiwaSB Japan Value Equity Fund (0P00009ZJW) fund. Our SMDS DaiwaSB 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	11.310	11.310	0.000
Stocks	88.690	88.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.418	12.097
Price to Book	1.010	0.984
Price to Sales	0.777	0.680
Price to Cash Flow	6.652	5.754
Dividend Yield	2.845	3.297
5 Years Earnings Growth	11.855	11.148

Sector Allocation

Name	Net %	Category Average
Industrials	28.560	24.912
Consumer Cyclical	16.340	16.548
Technology	16.020	11.170
Financial Services	15.160	17.176
Basic Materials	7.320	9.014
Communication Services	6.780	6.097
Consumer Defensive	4.580	4.481
Real Estate	3.510	3.403
Healthcare	1.730	4.720

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Value Equity Mother	-	92.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	389.66B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	278.4B	-4.76	18.66	11.47
SMDS SMBC Wrap Japan Value Equity	254.81B	-1.34	19.53	10.82
SMDS SMAM NY Dow Jones Open UnH	188.92B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	182.05B	-10.65	9.00	6.11

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