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Smds Daiwasb Dc Planning Fund 70 (0P00009ZJP)

Tokyo

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47,181.000 +228.000 +0.49%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002LR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.08B

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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	17.030
Price to Book	0.904	1.802
Price to Sales	0.698	1.717
Price to Cash Flow	5.777	9.986
Dividend Yield	3.060	2.724
5 Years Earnings Growth	8.362	11.081

Sector Allocation

Name	Net %	Category Average
Industrials	23.510	15.285
Consumer Cyclical	18.180	11.512
Technology	16.340	17.450
Financial Services	16.020	11.713
Communication Services	9.390	6.389
Basic Materials	5.750	4.708
Consumer Defensive	3.710	5.712
Real Estate	3.640	17.606
Healthcare	1.740	8.702
Energy	1.630	2.504
Utilities	0.080	2.224

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	245.44B	-8.76	18.87	12.96
DaiwaSB DC International Equity Act	170.82B	-8.40	14.56	12.75
DaiwaSB DC Foreign Equity Fund	102.86B	-8.47	14.34	12.53
DaiwaSB Global Best Fund	38.91B	-7.03	14.36	12.28
DaiwaSB Japan High Dividend Equity	17.73B	3.62	16.62	8.92

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