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Smds Daiwasb Dc Foreign Equity Active Fund (0P00009YNE)

Tokyo

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48,563.000 -139.000 -0.29%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004AP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.67B

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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	18.065
Price to Book	4.430	3.005
Price to Sales	3.715	2.130
Price to Cash Flow	9.797	12.222
Dividend Yield	1.203	2.284
5 Years Earnings Growth	12.945	10.949

Sector Allocation

Name	Net %	Category Average
Technology	34.150	22.515
Financial Services	14.680	16.401
Healthcare	13.550	12.884
Consumer Cyclical	9.880	10.414
Energy	8.040	4.709
Consumer Defensive	5.730	7.650
Communication Services	5.350	7.725
Industrials	4.480	10.142
Basic Materials	2.200	3.687
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	-	99.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	244.66B	-16.57	14.81	12.41
DaiwaSB DC Foreign Equity Fund	101.89B	-14.83	10.57	12.15
DaiwaSB Global Best Fund	38.47B	-13.30	10.71	11.93
DaiwaSB Japan High Dividend Equity	17.69B	1.11	16.07	9.22
DaiwaSB DC Planning 70	12.08B	-5.23	10.49	7.57

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