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Smds Global Best Fund (0P00009ZKF)

Tokyo

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24,733.000 +56.000 +0.23%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002ME4

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.23B

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0P00009ZKF Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB Global Best Fund (0P00009ZKF) fund. Our DaiwaSB Global Best Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.650	5.650	0.000
Shares	94.350	94.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.089	17.843
Price to Book	4.095	2.741
Price to Sales	3.947	1.906
Price to Cash Flow	15.819	10.977
Dividend Yield	1.189	2.539
5 Years Earnings Growth	14.653	11.361

Sector Allocation

Name	Net %	Category Average
Technology	28.110	21.594
Financial Services	15.120	14.807
Consumer Cyclical	11.380	10.815
Communication Services	11.380	7.053
Healthcare	10.250	14.005
Energy	8.110	5.996
Industrials	7.460	14.805
Consumer Defensive	5.180	8.075
Basic Materials	2.690	6.084
Real Estate	0.310	3.165

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Global Best Mother Fund	-	98.64	-	-

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 Japan High Dividend Equity	16.57B	19.54	16.67	10.70
DaiwaSB DC Planning 70	12.46B	18.12	12.10	8.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB Global Be.	24,733.000	+56.000	+0.23%