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Smds Daiwasb Japan Small Cap Equity Fund (0P00009ZKI)

Tokyo

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25,147.000 -100.000 -0.40%

12/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.24B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002M58

Asset Class: Equity

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0P00009ZKI Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS DaiwaSB Japan Small Cap Equity Fund (0P00009ZKI) fund. Our SMDS DaiwaSB Japan Small Cap 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	7.850	7.850	0.000
Shares	92.150	92.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.986	10.225
Price to Book	0.501	0.844
Price to Sales	0.285	0.526
Price to Cash Flow	4.889	6.010
Dividend Yield	3.608	3.397
5 Years Earnings Growth	-	10.303

Sector Allocation

Name	Net %	Category Average
Industrials	42.480	31.516
Consumer Cyclical	28.010	18.327
Basic Materials	9.950	10.979
Real Estate	7.680	4.087
Technology	6.760	8.950
Communication Services	3.380	4.720
Consumer Defensive	0.970	3.862
Healthcare	0.720	4.468
Financial Services	0.040	12.890

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nichirin	JP3665000000	5.02	3,630.0	+0.14%
Noda	JP3761700008	4.45	853.0	-0.23%
Narasaki Sangyo	JP3651800009	3.86	2,731.0	-4.34%
Kuriyama	JP3270810009	3.47	1,253.0	-1.42%
Dai-Ichi Cutter Kogyo KK	JP3473700007	3.35	1,450.0	-0.41%
Endo Manufacturing	JP3169700006	2.80	1,250.0	-0.40%
KU Holdings Co Ltd	JP3277300004	2.59	1,113.0	+1.46%
Parker	JP3780000000	2.39	767.0	+0.79%
Fuji Furukawa Eng	JP3820550006	2.26	7,850.0	-1.26%
Nippi	JP3685200002	2.20	5,720.0	-1.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	470.48B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	276.63B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	227.56B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	187.19B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	148.52B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB Japa.	25,147.000	-100.000	-0.40%