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Smds Daiwasb Dc Foreign Equity Active Fund (0P00009YNE)

Tokyo

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49,886.000 -1210.000 -2.37%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 160.87B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004AP1

Asset Class: Equity

General
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Technical
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0P00009YNE Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB DC International Equity Active Fund (0P00009YNE) fund. Our DaiwaSB DC International Equity Active 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	3.170	3.170	0.000
Shares	96.840	96.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.059	16.920
Price to Book	4.232	2.738
Price to Sales	3.811	1.876
Price to Cash Flow	15.942	11.004
Dividend Yield	1.253	2.427
5 Years Earnings Growth	11.759	10.884

Sector Allocation

Name	Net %	Category Average
Technology	28.720	20.947
Financial Services	15.720	15.944
Consumer Cyclical	14.240	10.725
Healthcare	12.370	13.278
Energy	7.690	4.967
Communication Services	7.460	7.765
Industrials	7.450	10.392
Consumer Defensive	2.590	8.037
Basic Materials	1.700	3.849
Utilities	1.200	3.468
Real Estate	0.840	2.000

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS International Equity Mother	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	206.9B	25.20	16.67	14.96
DaiwaSB DC Foreign Equity Fund	106.24B	16.75	10.07	14.66
DaiwaSB Global Best Fund	34.02B	17.06	9.45	14.30
DaiwaSB Japan High Dividend Equity	16.07B	14.47	15.35	10.74
DaiwaSB DC Planning 70	11.78B	10.76	9.93	8.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB DC Intern.	49,886.000	-1210.000	-2.37%