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Smds Daiwasb Dc Domestic Equity Fund (0P00009YNF)

Tokyo

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30,284.000 -54.000 -0.18%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 71.05B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002MF1

Asset Class: Equity

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0P00009YNF Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS DaiwaSB DC Domestic Equity Fund (0P00009YNF) fund. Our SMDS DaiwaSB DC Domestic 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	2.450	2.450	0.000
Shares	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.664	12.241
Price to Book	0.914	1.001
Price to Sales	0.661	0.693
Price to Cash Flow	5.644	5.922
Dividend Yield	2.972	3.227
5 Years Earnings Growth	11.420	11.389

Sector Allocation

Name	Net %	Category Average
Industrials	24.060	24.614
Consumer Cyclical	19.480	16.220
Financial Services	16.920	17.745
Technology	14.800	11.379
Communication Services	8.280	6.030
Basic Materials	6.300	8.725
Real Estate	3.890	3.493
Consumer Defensive	3.710	4.709
Healthcare	1.370	4.623
Energy	1.190	1.890

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Pension Japan Equity Mother	-	99.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	477.96B	21.99	6.30	-
SMDS SMAM DC Tsumitate NISA All Eq	288.55B	27.54	17.53	11.80
SMDS SMBC Wrap Japan Value Equity	236.9B	18.32	18.25	10.95
SMDS SMAM NY Dow Jones Open UnH	185.41B	26.96	20.22	13.61
SMDS Toyota Motor/Toyota Group Eq	188.19B	-0.33	7.89	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB DC D.	30,284.000	-54.000	-0.18%