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Smds Daiwasb Dc Planning Fund 70 (0P00009ZJP)

Tokyo

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51,176.000 +358.000 +0.70%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002LR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.07B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.119	16.757
Price to Book	0.904	1.811
Price to Sales	0.698	1.644
Price to Cash Flow	5.777	9.866
Dividend Yield	3.060	2.728
5 Years Earnings Growth	8.362	11.182

Sector Allocation

Name	Net %	Category Average
Industrials	23.510	15.186
Consumer Cyclical	18.180	11.316
Technology	16.340	17.567
Financial Services	16.020	11.833
Communication Services	9.390	6.483
Basic Materials	5.750	4.699
Consumer Defensive	3.710	5.645
Real Estate	3.640	16.507
Healthcare	1.740	8.619
Energy	1.630	2.519
Utilities	0.080	2.263

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	275.86B	0.03	20.84	13.88
DaiwaSB DC International Equity Act	185.72B	0.83	18.06	13.76
DaiwaSB DC Foreign Equity Fund	109.28B	0.74	17.83	13.54
DaiwaSB Global Best Fund	42.57B	1.96	17.51	13.26
DaiwaSB Japan High Dividend Equity	19.23B	8.82	19.00	9.45

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