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Smds Daiwasb Dc Foreign Equity Fund (0P00009ZKP)

Tokyo

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95,717.000 +2051.000 +2.19%

09/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002LK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.62B

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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	18.049
Price to Book	4.387	2.999
Price to Sales	3.673	2.120
Price to Cash Flow	15.058	12.179
Dividend Yield	1.193	2.283
5 Years Earnings Growth	12.847	10.987

Sector Allocation

Name	Net %	Category Average
Technology	34.150	22.486
Financial Services	14.680	16.335
Healthcare	13.550	12.916
Consumer Cyclical	9.880	10.430
Energy	8.040	4.747
Consumer Defensive	5.730	7.665
Communication Services	5.350	7.722
Industrials	4.480	10.141
Basic Materials	2.200	3.702
Utilities	1.960	3.431

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	228.91B	-16.57	14.81	12.41
DaiwaSB DC International Equity Act	163.27B	-14.73	10.83	12.38
DaiwaSB Global Best Fund	37.49B	-13.30	10.71	11.93
DaiwaSB Japan High Dividend Equity	17.45B	1.11	16.07	9.22
DaiwaSB DC Planning 70	11.99B	-5.23	10.49	7.57

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