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Smds Daiwasb Dc Foreign Equity Active Fund (0P00009YNE)

Tokyo

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56,553.000 +555.000 +0.99%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004AP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.98B

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0P00009YNE Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB DC International Equity Active Fund (0P00009YNE) fund. Our DaiwaSB DC International Equity Active 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	2.410	2.410	0.000
Shares	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.852	18.535
Price to Book	4.430	3.107
Price to Sales	3.715	2.216
Price to Cash Flow	9.797	12.394
Dividend Yield	1.203	2.251
5 Years Earnings Growth	12.945	10.476

Sector Allocation

Name	Net %	Category Average
Technology	34.150	22.975
Financial Services	14.680	16.584
Healthcare	13.550	12.639
Consumer Cyclical	9.880	10.347
Energy	8.040	4.370
Consumer Defensive	5.730	7.513
Communication Services	5.350	7.871
Industrials	4.480	10.250
Basic Materials	2.200	3.528
Utilities	1.960	3.383

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	-	99.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	274.96B	0.80	20.39	14.78
DaiwaSB DC Foreign Equity Fund	114.36B	0.27	17.37	14.48
DaiwaSB Global Best Fund	47.46B	1.45	16.86	14.20
DaiwaSB Japan High Dividend Equity	19.49B	15.13	20.39	10.84
DaiwaSB DC Planning 70	13.64B	8.71	15.41	9.31

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