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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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45,271.000 -16.000 -0.04%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LT4

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.79B

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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
Stocks	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.464	12.102
Price to Book	0.985	0.984
Price to Sales	0.758	0.680
Price to Cash Flow	6.406	5.753
Dividend Yield	2.710	3.313
5 Years Earnings Growth	14.952	11.189

Sector Allocation

Name	Net %	Category Average
Industrials	26.770	25.071
Consumer Cyclical	16.670	16.587
Financial Services	16.580	17.199
Technology	15.140	11.055
Communication Services	6.740	6.044
Basic Materials	5.390	8.989
Consumer Defensive	5.240	4.437
Real Estate	3.880	3.402
Energy	1.450	1.981
Healthcare	1.310	4.705
Utilities	0.840	2.312

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	465.47B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	294.44B	0.05	20.33	12.60
SMDS SMBC Wrap Japan Value Equity	250.38B	-0.27	20.44	11.63
SMDS SMAM NY Dow Jones Open UnH	192.67B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	183.35B	-3.69	10.38	7.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB DC J.	45,271.000	-16.000	-0.04%