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SMDS DaiwaSB DC Planning Fund 70 (0P00009ZJP)

Tokyo

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56,926.000 +322.000 +0.57%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002LR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.31B

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0P00009ZJP Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB DC Planning 70 (0P00009ZJP) fund. Our DaiwaSB DC Planning 70 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.280	23.280
Shares	51.070	51.070
Bonds	25.650	25.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.119	16.550
Price to Book	0.904	1.799
Price to Sales	0.698	1.628
Price to Cash Flow	5.777	9.699
Dividend Yield	3.060	2.752
5 Years Earnings Growth	8.362	10.825

Sector Allocation

Name	Net %	Category Average
Industrials	23.510	15.506
Consumer Cyclical	18.180	11.182
Technology	16.340	17.725
Financial Services	16.020	12.111
Communication Services	9.390	6.592
Basic Materials	5.750	4.502
Consumer Defensive	3.710	5.498
Real Estate	3.640	16.344
Healthcare	1.740	8.368
Energy	1.630	2.373
Utilities	0.080	2.283

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	-	49.68	-	-
SMDS Pension Japan Bond Mother	-	20.10	-	-
SMDS International Bond Mother	-	9.98	-	-
SMDS International Equity Mother	-	2.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	293.64B	10.29	24.97	15.37
DaiwaSB DC International Equity Act	209.24B	15.43	23.17	15.85
DaiwaSB DC Foreign Equity Fund	119.49B	15.31	22.94	15.63
DaiwaSB Global Best Fund	49.78B	16.26	22.25	15.35
DaiwaSB Japan High Dividend Equity	20.79B	18.41	21.69	11.01

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Recent Quotes

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DaiwaSB DC Planni.	56,926.000	+322.000	+0.57%
PRTH	5.840	+0.170	+3.00%
688178	24.92	+0.27	+1.10%