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Smds Daiwasb Dc Planning Fund 70 (0P00009ZJP)

Tokyo

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46,364.000 +646.000 +1.41%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002LR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.99B

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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	17.056
Price to Book	0.904	1.796
Price to Sales	0.698	1.712
Price to Cash Flow	5.777	9.960
Dividend Yield	3.060	2.732
5 Years Earnings Growth	8.362	11.141

Sector Allocation

Name	Net %	Category Average
Industrials	23.510	15.200
Consumer Cyclical	18.180	11.550
Technology	16.340	17.402
Financial Services	16.020	11.693
Communication Services	9.390	6.312
Basic Materials	5.750	4.715
Consumer Defensive	3.710	5.753
Real Estate	3.640	17.656
Healthcare	1.740	8.709
Energy	1.630	2.529
Utilities	0.080	2.218

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	228.91B	-16.57	14.81	12.41
DaiwaSB DC International Equity Act	163.27B	-14.73	10.83	12.38
DaiwaSB DC Foreign Equity Fund	100.62B	-14.83	10.57	12.15
DaiwaSB Global Best Fund	37.49B	-13.30	10.71	11.93
DaiwaSB Japan High Dividend Equity	17.45B	1.11	16.07	9.22

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