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Smds Daiwasb Dc Japan Equity Fund (0P00009ZJZ)

Tokyo

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50,027.000 -1425.000 -2.77%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LM9

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.76B

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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	1.130	1.210	0.080
Stocks	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.898	12.055
Price to Book	0.876	0.978
Price to Sales	0.676	0.677
Price to Cash Flow	5.635	5.707
Dividend Yield	3.135	3.318
5 Years Earnings Growth	8.263	11.100

Sector Allocation

Name	Net %	Category Average
Industrials	24.280	24.937
Consumer Cyclical	18.520	16.556
Financial Services	16.080	17.225
Technology	15.620	11.113
Communication Services	9.560	6.160
Basic Materials	5.900	8.968
Real Estate	3.790	3.392
Consumer Defensive	3.630	4.482
Energy	1.370	1.971
Healthcare	1.260	4.723

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Pension Japan 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	351.63B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	250.62B	-7.84	13.77	11.13
SMDS SMBC Wrap Japan Value Equity	238.04B	1.04	17.64	10.87
SMDS SMAM NY Dow Jones Open UnH	171.08B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	168.02B	-11.75	7.98	5.71

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