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Smds Japan High Dividend Equity Open (0P00009YNG)

Tokyo

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22,307.000 -21.000 -0.09%

02/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 16.05B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0002MC8

Asset Class: Equity

General
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0P00009YNG Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB Japan High Dividend Equity Open (0P00009YNG) fund. Our DaiwaSB Japan High Dividend Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.720	0.720	0.000
Shares	99.280	99.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.544	11.152
Price to Book	1.040	0.894
Price to Sales	0.669	0.612
Price to Cash Flow	5.935	5.551
Dividend Yield	3.647	3.632
5 Years Earnings Growth	9.009	9.840

Sector Allocation

Name	Net %	Category Average
Industrials	23.730	24.306
Financial Services	15.730	18.717
Consumer Cyclical	15.140	16.829
Communication Services	11.300	6.554
Basic Materials	10.140	8.860
Healthcare	8.310	4.983
Technology	8.160	10.836
Real Estate	3.610	3.544
Consumer Defensive	1.700	4.672
Energy	1.110	1.718
Utilities	1.070	2.544

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 High Dividend Eq Mother	-	99.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	159.67B	18.52	18.99	15.44
DaiwaSB DC International Equity Act	144.32B	18.55	13.54	16.11
DaiwaSB DC Foreign Equity Fund	105.11B	18.54	13.31	15.89
DaiwaSB Global Best Fund	27.98B	18.12	12.35	15.48
DaiwaSB DC Planning 70	12.12B	15.22	13.78	10.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB Japan Hig.	22,307.000	-21.000	-0.09%