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Smds Daiwasb Dc Planning Fund 70 (0P00009ZJP)

Tokyo

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47,997.000 +101.000 +0.21%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002LR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.46B

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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	6.470	6.470
Shares	71.460	71.460
Bonds	22.070	22.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.982	17.111
Price to Book	1.245	1.781
Price to Sales	0.895	1.677
Price to Cash Flow	7.106	9.952
Dividend Yield	2.671	2.738
5 Years Earnings Growth	9.986	11.042

Sector Allocation

Name	Net %	Category Average
Technology	20.610	16.965
Industrials	20.310	15.018
Financial Services	18.290	11.360
Consumer Cyclical	13.990	11.660
Communication Services	9.020	6.158
Healthcare	5.010	8.861
Consumer Defensive	3.740	5.870
Basic Materials	3.600	4.871
Real Estate	2.720	18.224
Energy	2.710	2.598

Region Allocation

North 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	-	51.77	-	-
SMDS International Equity Mother	-	20.66	-	-
SMDS Pension Japan Bond Mother	-	17.83	-	-
SMDS International Bond Mother	-	9.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	226.81B	41.01	18.49	14.69
DaiwaSB DC International Equity Act	180.97B	30.04	13.22	14.76
DaiwaSB DC Foreign Equity Fund	115.75B	29.76	12.97	14.53
DaiwaSB Global Best Fund	38.23B	28.93	12.06	14.11
DaiwaSB Japan High Dividend Equity	16.57B	19.54	16.67	10.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB DC Planni.	47,997.000	+101.000	+0.21%