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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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42,077.000 +393.000 +0.94%

15/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LT4

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.24B

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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	12.055
Price to Book	0.985	0.978
Price to Sales	0.758	0.677
Price to Cash Flow	6.406	5.707
Dividend Yield	2.710	3.318
5 Years Earnings Growth	14.952	11.100

Sector Allocation

Name	Net %	Category Average
Industrials	26.770	24.937
Consumer Cyclical	16.670	16.556
Financial Services	16.580	17.225
Technology	15.140	11.113
Communication Services	6.740	6.160
Basic Materials	5.390	8.968
Consumer Defensive	5.240	4.482
Real Estate	3.880	3.392
Energy	1.450	1.971
Healthcare	1.310	4.723
Utilities	0.840	2.280

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	356.23B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	256.8B	-7.84	13.77	11.13
SMDS SMBC Wrap Japan Value Equity	231.65B	1.04	17.64	10.87
SMDS SMAM NY Dow Jones Open UnH	173.93B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	167.85B	-11.75	7.98	5.71

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