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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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43,310.000 -709.000 -1.61%

01/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 81.24B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LT4

Asset Class: Equity

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0P00009YNL Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS DaiwaSB DC Japan Value Equity Fund (0P00009YNL) fund. Our SMDS DaiwaSB DC 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	2.620	2.700	0.080
Shares	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.464	12.108
Price to Book	0.985	0.990
Price to Sales	0.758	0.679
Price to Cash Flow	6.406	5.810
Dividend Yield	2.710	3.289
5 Years Earnings Growth	14.952	11.340

Sector Allocation

Name	Net %	Category Average
Industrials	26.770	24.825
Consumer Cyclical	16.670	16.308
Financial Services	16.580	17.801
Technology	15.140	10.871
Communication Services	6.740	6.242
Basic Materials	5.390	8.561
Consumer Defensive	5.240	4.787
Real Estate	3.880	3.504
Energy	1.450	1.932
Healthcare	1.310	4.622
Utilities	0.840	2.247

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Value Equity Mother	-	100.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	436.32B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	263.61B	19.30	17.15	12.23
SMDS SMBC Wrap Japan Value Equity	220.41B	17.66	16.66	11.47
SMDS Toyota Motor/Toyota Group Eq	178.2B	-0.45	8.75	7.56
SMDS SMBC Fund Wrap Hedge Fund	148.13B	1.92	0.71	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB DC J.	43,310.000	-709.000	-1.61%