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Smds Daiwasb Dc Planning Fund 30 (0P00009ZJT)

Tokyo

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22,820.000 -11.000 -0.05%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002LP2

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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0P00009ZJT Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB DC Planning 30 (0P00009ZJT) fund. Our DaiwaSB DC Planning 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.880	10.880
Shares	34.210	34.210
Bonds	54.910	54.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.826	16.346
Price to Book	0.998	1.686
Price to Sales	0.772	1.513
Price to Cash Flow	6.240	9.200
Dividend Yield	2.841	2.418
5 Years Earnings Growth	8.677	11.210

Sector Allocation

Name	Net %	Category Average
Industrials	21.240	17.529
Technology	18.470	18.331
Consumer Cyclical	17.190	12.821
Financial Services	15.860	12.414
Communication Services	8.910	7.147
Basic Materials	5.330	4.561
Consumer Defensive	3.950	5.713
Real Estate	3.200	10.608
Healthcare	3.150	8.374
Energy	2.390	1.835
Utilities	0.300	3.655

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SMDS Pension Japan Bond Mother	-	55.60	-	-
SMDS Pension Japan Equity Mother	-	29.30	-	-
SMDS International Bond Mother	-	9.75	-	-
SMDS International Equity Mother	-	5.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	284.94B	0.03	20.84	13.88
DaiwaSB DC International Equity Act	187.34B	0.83	18.06	13.76
DaiwaSB DC Foreign Equity Fund	109.62B	0.74	17.83	13.54
DaiwaSB Global Best Fund	43.74B	1.96	17.51	13.26
DaiwaSB Japan High Dividend Equity	19.33B	8.82	19.00	9.45

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