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Smds Daiwasb Dc Foreign Equity Active Fund (0P00009YNE)

Tokyo

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50,998.000 +294.000 +0.58%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004AP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.54B

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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	18.148
Price to Book	4.430	3.013
Price to Sales	3.715	2.137
Price to Cash Flow	9.797	12.257
Dividend Yield	1.203	2.285
5 Years Earnings Growth	12.945	10.895

Sector Allocation

Name	Net %	Category Average
Technology	34.150	22.581
Financial Services	14.680	16.371
Healthcare	13.550	12.995
Consumer Cyclical	9.880	10.458
Energy	8.040	4.651
Consumer Defensive	5.730	7.604
Communication Services	5.350	7.643
Industrials	4.480	10.130
Basic Materials	2.200	3.688
Utilities	1.960	3.400

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	255.97B	-8.76	18.87	12.96
DaiwaSB DC Foreign Equity Fund	104.9B	-8.47	14.34	12.53
DaiwaSB Global Best Fund	40.08B	-7.03	14.36	12.28
DaiwaSB Japan High Dividend Equity	17.75B	3.62	16.62	8.92
DaiwaSB DC Planning 70	12.3B	-1.12	11.88	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB DC Intern.	50,998.000	+294.000	+0.58%