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Smds Daiwasb Dc Foreign Equity Active Fund (0P00009YNE)

Tokyo

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47,330.000 +488.000 +1.04%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004AP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.23B

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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	3.170	3.170	0.000
Shares	96.840	96.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.059	17.785
Price to Book	4.232	2.890
Price to Sales	3.811	2.036
Price to Cash Flow	15.942	11.803
Dividend Yield	1.253	2.321
5 Years Earnings Growth	11.759	10.893

Sector Allocation

Name	Net %	Category Average
Technology	28.720	21.969
Financial Services	15.720	16.194
Consumer Cyclical	14.240	10.600
Healthcare	12.370	13.043
Energy	7.690	4.805
Communication Services	7.460	7.622
Industrials	7.450	10.299
Consumer Defensive	2.590	7.842
Basic Materials	1.700	3.791
Utilities	1.200	3.420
Real Estate	0.840	2.079

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS International Equity Mother	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	211.04B	-6.33	20.61	13.69
DaiwaSB DC Foreign Equity Fund	99.62B	-5.67	14.48	13.43
DaiwaSB Global Best Fund	34.96B	-5.09	13.91	13.08
DaiwaSB Japan High Dividend Equity	16.6B	-1.87	16.05	9.54
DaiwaSB DC Planning 70	11.65B	-3.41	12.04	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB DC Intern.	47,330.000	+488.000	+1.04%