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Smds Daiwasb Dc Foreign Equity Fund (0P00009ZKP)

Tokyo

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107,422.000 +831.000 +0.78%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002LK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.31B

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0P00009ZKP Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB DC Foreign Equity Fund (0P00009ZKP) fund. Our DaiwaSB DC Foreign 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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.267	18.132
Price to Book	4.387	3.021
Price to Sales	3.673	2.144
Price to Cash Flow	15.058	12.240
Dividend Yield	1.193	2.287
5 Years Earnings Growth	12.847	10.669

Sector Allocation

Name	Net %	Category Average
Technology	34.150	22.650
Financial Services	14.680	16.405
Healthcare	13.550	12.946
Consumer Cyclical	9.880	10.403
Energy	8.040	4.631
Consumer Defensive	5.730	7.595
Communication Services	5.350	7.685
Industrials	4.480	10.183
Basic Materials	2.200	3.691
Utilities	1.960	3.393

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS International Equity Mother	-	99.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	272.43B	-5.79	20.68	13.56
DaiwaSB DC International Equity Act	184.7B	-3.73	18.01	13.70
DaiwaSB Global Best Fund	41.96B	-2.19	17.71	13.24
DaiwaSB Japan High Dividend Equity	18.03B	4.69	17.66	9.25
DaiwaSB DC Planning 70	12.47B	1.43	13.75	8.09

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Recent Quotes

Name	Price	Chg.	Chg. %
DaiwaSB DC Foreig.	107,422.000	+831.000	+0.78%
Candriam Bonds Gl.	149.160	+0.050	+0.03%
PIMCO Funds: Glob.	11.500	+0.010	+0.09%
Scotia Productivo.	2.734	0.000	0.01%