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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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45,044.000 -410.000 -0.90%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 82.85B

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	12.126
Price to Book	0.985	0.986
Price to Sales	0.758	0.681
Price to Cash Flow	6.406	5.800
Dividend Yield	2.710	3.305
5 Years Earnings Growth	14.952	11.234

Sector Allocation

Name	Net %	Category Average
Industrials	26.770	25.054
Consumer Cyclical	16.670	16.480
Financial Services	16.580	17.290
Technology	15.140	11.195
Communication Services	6.740	6.044
Basic Materials	5.390	8.930
Consumer Defensive	5.240	4.500
Real Estate	3.880	3.396
Energy	1.450	1.973
Healthcare	1.310	4.639
Utilities	0.840	2.298

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	455.97B	31.97	10.29	-
SMDS SMAM DC Tsumitate NISA All Eq	291.34B	32.78	17.68	12.19
SMDS SMBC Wrap Japan Value Equity	241.16B	24.64	19.24	11.60
SMDS SMAM NY Dow Jones Open UnH	182.47B	28.12	18.61	13.35
SMDS Toyota Motor/Toyota Group Eq	192.28B	16.29	11.58	7.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB DC J.	45,044.000	-410.000	-0.90%