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Smds Daiwasb Dc Foreign Equity Fund (0P00009ZKP)

Tokyo

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107,195.000 +168.000 +0.16%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002LK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.94B

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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	18.424
Price to Book	4.387	3.103
Price to Sales	3.673	2.202
Price to Cash Flow	15.058	12.401
Dividend Yield	1.193	2.255
5 Years Earnings Growth	12.847	10.365

Sector Allocation

Name	Net %	Category Average
Technology	34.150	23.032
Financial Services	14.680	16.438
Healthcare	13.550	12.767
Consumer Cyclical	9.880	10.308
Energy	8.040	4.494
Consumer Defensive	5.730	7.531
Communication Services	5.350	7.726
Industrials	4.480	10.177
Basic Materials	2.200	3.617
Utilities	1.960	3.416

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	285.33B	0.03	20.84	13.88
DaiwaSB DC International Equity Act	186.19B	0.83	18.06	13.76
DaiwaSB Global Best Fund	43.51B	1.96	17.51	13.26
DaiwaSB Japan High Dividend Equity	19.42B	8.82	19.00	9.45
DaiwaSB DC Planning 70	13.22B	4.69	14.25	8.22

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