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Smds Daiwasb Dc Japan Equity Fund (0P00009ZJZ)

Tokyo

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53,134.000 -63.000 -0.12%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LM9

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.75B

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0P00009ZJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS DaiwaSB DC Japan Equity Fund (0P00009ZJZ) fund. Our SMDS DaiwaSB DC Japan 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
Stocks	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.281	12.108
Price to Book	0.922	0.990
Price to Sales	0.636	0.679
Price to Cash Flow	5.191	5.810
Dividend Yield	3.345	3.289
5 Years Earnings Growth	10.548	11.340

Sector Allocation

Name	Net %	Category Average
Industrials	24.060	24.825
Consumer Cyclical	19.480	16.308
Financial Services	16.920	17.801
Technology	14.800	10.871
Communication Services	8.280	6.242
Basic Materials	6.300	8.561
Real Estate	3.890	3.504
Consumer Defensive	3.710	4.787
Healthcare	1.370	4.622
Energy	1.190	1.932

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	470.45B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	279.55B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	229.28B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	179.81B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	148.39B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB DC J.	53,134.000	-63.000	-0.12%