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Smds Daiwasb Dc Planning Fund 50 (0P00009ZJR)

Tokyo

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34,497.000 -40.000 -0.12%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002LQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.36B

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0P00009ZJR Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB DC Planning 50 (0P00009ZJR) fund. Our DaiwaSB DC Planning 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.750	7.750
Shares	54.280	54.280
Bonds	37.980	37.980

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.713	16.201
Price to Book	1.126	1.658
Price to Sales	0.875	1.450
Price to Cash Flow	6.840	9.299
Dividend Yield	2.599	2.476
5 Years Earnings Growth	9.065	11.098

Sector Allocation

Name	Net %	Category Average
Technology	20.800	18.182
Industrials	18.740	17.511
Consumer Cyclical	16.100	13.109
Financial Services	15.690	12.320
Communication Services	8.380	7.208
Basic Materials	4.860	4.930
Healthcare	4.700	8.566
Consumer Defensive	4.220	5.800
Energy	3.230	1.868
Real Estate	2.730	10.543
Utilities	0.550	1.653

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: 1

Name	ISIN	Weight %	Last	Change %
SMDS Pension Japan Equity Mother	-	39.58	-	-
SMDS Pension Japan Bond Mother	-	35.61	-	-
SMDS International Equity Mother	-	15.44	-	-
SMDS International Bond Mother	-	9.36	-	-

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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